Hosking Partners’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-67,571
| Closed | -$2.59M | – | 116 |
|
|
2023
Q2 | $2.59M | Buy |
67,571
+4,627
| +7% | +$177K | 0.11% | 105 |
|
|
2023
Q1 | $2.58M | Sell |
62,944
-11,794
| -16% | -$483K | 0.12% | 111 |
|
|
2022
Q4 | $2.59M | Sell |
74,738
-239,738
| -76% | -$8.32M | 0.1% | 110 |
|
|
2022
Q3 | $8.73M | Sell |
314,476
-22,651
| -7% | -$629K | 0.38% | 72 |
|
|
2022
Q2 | $9.99M | Sell |
337,127
-64,870
| -16% | -$1.92M | 0.39% | 69 |
|
|
2022
Q1 | $16.4M | Sell |
401,997
-8,670
| -2% | -$353K | 0.42% | 64 |
|
|
2021
Q4 | $19.7M | Sell |
410,667
-7,867
| -2% | -$377K | 0.47% | 57 |
|
|
2021
Q3 | $17.3M | Sell |
418,534
-46,324
| -10% | -$1.92M | 0.43% | 63 |
|
|
2021
Q2 | $21M | Sell |
464,858
-6,193
| -1% | -$280K | 0.47% | 60 |
|
|
2021
Q1 | $20.8M | Sell |
471,051
-17,987
| -4% | -$795K | 0.49% | 56 |
|
|
2020
Q4 | $17M | Sell |
489,038
-16,542
| -3% | -$575K | 0.44% | 60 |
|
|
2020
Q3 | $8.76M | Sell |
505,580
-17,228
| -3% | -$299K | 0.27% | 86 |
|
|
2020
Q2 | $8.59M | Sell |
522,808
-37,185
| -7% | -$611K | 0.26% | 91 |
|
|
2020
Q1 | $5.08M | Sell |
559,993
-16,580
| -3% | -$150K | 0.18% | 102 |
|
|
2019
Q4 | $12.3M | Sell |
576,573
-22,141
| -4% | -$470K | 0.3% | 84 |
|
|
2019
Q3 | $13.7M | Sell |
598,714
-29,357
| -5% | -$674K | 0.36% | 73 |
|
|
2019
Q2 | $15.2M | Sell |
628,071
-4,700
| -0.7% | -$114K | 0.37% | 75 |
|
|
2019
Q1 | $8.2M | Buy |
632,771
+492,259
| +350% | +$6.38M | 0.21% | 106 |
|
|
2018
Q4 | $2.12M | Buy |
140,512
+88,795
| +172% | +$1.34M | 0.06% | 150 |
|
|
2018
Q3 | $2.03M | Sell |
51,717
-1,411
| -3% | -$55.5K | 0.04% | 164 |
|
|
2018
Q2 | $2.61M | Buy |
53,128
+324
| +0.6% | +$15.9K | 0.06% | 156 |
|
|
2018
Q1 | $3.16M | Buy |
52,804
+2,490
| +5% | +$149K | 0.07% | 155 |
|
|
2017
Q4 | $3.96M | Buy |
50,314
+3,614
| +8% | +$284K | 0.09% | 142 |
|
|
2017
Q3 | $3.92M | Buy |
46,700
+225
| +0.5% | +$18.9K | 0.1% | 138 |
|
|
2017
Q2 | $3.04M | Buy |
+46,475
| New | +$3.04M | 0.08% | 141 |
|