Jade Capital Advisors’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 |
-15,000
| Closed | -$575K | – | 67 |
|
|
2023
Q2 | $575K | Buy |
+15,000
| New | +$575K | 0.45% | 52 |
|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$347K | – | 60 |
|
|
2022
Q4 | $347K | Buy |
+10,000
| New | +$347K | 1.01% | 33 |
|
|
2020
Q4 | – | Sell |
-76,029
| Closed | -$1.32M | – | 67 |
|
|
2020
Q3 | $1.32M | Buy |
76,029
+25,000
| +49% | +$433K | 1.33% | 33 |
|
|
2020
Q2 | $838K | Buy |
+51,029
| New | +$838K | 0.82% | 38 |
|