Greenvale Capital’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,000,000
| Closed | -$34.7M | – | 17 |
|
|
2022
Q4 | $34.7M | Sell |
1,000,000
-1,216,755
| -55% | -$42.2M | 3.09% | 12 |
|
|
2022
Q3 | $61.5M | Sell |
2,216,755
-283,245
| -11% | -$7.86M | 6.32% | 9 |
|
|
2022
Q2 | $74.1M | Buy |
2,500,000
+1,850,000
| +285% | +$54.8M | 8.08% | 4 |
|
|
2022
Q1 | $26.5M | Buy |
+650,000
| New | +$26.5M | 2.99% | 11 |
|
|
2021
Q2 | – | Sell |
-400,000
| Closed | -$17.7M | – | 13 |
|
|
2021
Q1 | $17.7M | Sell |
400,000
-800,000
| -67% | -$35.4M | 1.92% | 12 |
|
|
2020
Q4 | $41.7M | Buy |
+1,200,000
| New | +$41.7M | 4% | 9 |
|