Lakewood 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
Q1 | – | Sell |
-318,697
| Closed | -$15.3M | – | 50 |
|
|
2021
Q4 | $15.3M | Sell |
318,697
-395,000
| -55% | -$18.9M | 0.65% | 38 |
|
|
2021
Q3 | $29.6M | Sell |
713,697
-22,000
| -3% | -$912K | 1.3% | 28 |
|
|
2021
Q2 | $33.3M | Sell |
735,697
-10,000
| -1% | -$452K | 1.37% | 25 |
|
|
2021
Q1 | $33M | Buy |
745,697
+125,000
| +20% | +$5.53M | 1.4% | 29 |
|
|
2020
Q4 | $21.6M | Sell |
620,697
-598,000
| -49% | -$20.8M | 1.01% | 30 |
|
|
2020
Q3 | $21.1M | Sell |
1,218,697
-190,000
| -13% | -$3.29M | 1.02% | 36 |
|
|
2020
Q2 | $23.1M | Sell |
1,408,697
-29,000
| -2% | -$476K | 0.99% | 35 |
|
|
2020
Q1 | $13M | Buy |
+1,437,697
| New | +$13M | 0.6% | 34 |
|
|
2019
Q4 | – | Sell |
-988,565
| Closed | -$22.7M | – | 40 |
|
|
2019
Q3 | $22.7M | Sell |
988,565
-1,121,843
| -53% | -$25.8M | 0.77% | 27 |
|
|
2019
Q2 | $51.2M | Sell |
2,110,408
-445,483
| -17% | -$10.8M | 1.56% | 21 |
|
|
2019
Q1 | $33.1M | Sell |
2,555,891
-160,000
| -6% | -$2.07M | 0.93% | 28 |
|
|
2018
Q4 | $40.9M | Sell |
2,715,891
-159,099
| -6% | -$2.4M | 1.35% | 24 |
|
|
2018
Q3 | $113M | Sell |
2,874,990
-360,000
| -11% | -$14.2M | 3.73% | 8 |
|
|
2018
Q2 | $159M | Sell |
3,234,990
-570,910
| -15% | -$28.1M | 5.26% | 8 |
|
|
2018
Q1 | $227M | Buy |
3,805,900
+588,000
| +18% | +$35.1M | 7.39% | 4 |
|
|
2017
Q4 | $253M | Sell |
3,217,900
-112,000
| -3% | -$8.81M | 8.81% | 2 |
|
|
2017
Q3 | $280M | Sell |
3,329,900
-96,700
| -3% | -$8.12M | 10.1% | 2 |
|
|
2017
Q2 | $224M | Buy |
3,426,600
+292,000
| +9% | +$19.1M | 8.83% | 1 |
|
|
2017
Q1 | $228M | Buy |
3,134,600
+45,000
| +1% | +$3.27M | 9.47% | 1 |
|
|
2016
Q4 | $181M | Buy |
+3,089,600
| New | +$181M | 8.19% | 1 |
|