Hudson Bay Capital Management’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-120,000
| Closed | -$3.56M | – | 1177 |
|
|
2022
Q2 | $3.56M | Buy |
120,000
+80,000
| +200% | +$2.37M | 0.03% | 539 |
|
|
2022
Q1 | $1.63M | Buy |
40,000
+27,000
| +208% | +$1.1M | 0.02% | 725 |
|
|
2021
Q4 | $622K | Sell |
13,000
-50,500
| -80% | -$2.42M | 0.01% | 818 |
|
|
2021
Q3 | $2.63M | Buy |
63,500
+25,000
| +65% | +$1.04M | 0.04% | 548 |
|
|
2021
Q2 | $1.74M | Sell |
38,500
-31,293
| -45% | -$1.41M | 0.02% | 633 |
|
|
2021
Q1 | $3.09M | Buy |
+69,793
| New | +$3.09M | 0.04% | 414 |
|
|
2020
Q4 | – | Sell |
-248,653
| Closed | -$4.31M | – | 570 |
|
|
2020
Q3 | $4.31M | Sell |
248,653
-78,898
| -24% | -$1.37M | 0.06% | 244 |
|
|
2020
Q2 | $5.38M | Buy |
+327,551
| New | +$5.38M | 0.09% | 179 |
|
|
2020
Q1 | – | Sell |
-145,945
| Closed | -$3.1M | – | 478 |
|
|
2019
Q4 | $3.1M | Buy |
+145,945
| New | +$3.1M | 0.07% | 220 |
|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$1.96M | – | 303 |
|
|
2017
Q2 | $1.96M | Buy |
+30,000
| New | +$1.96M | 0.04% | 209 |
|