Littlejohn & Co’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 21 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 23 |
|
|
2022
Q2 | – | Sell |
-199,329
| Closed | -$8.13M | – | 84 |
|
|
2022
Q1 | $8.13M | Buy |
199,329
+13,657
| +7% | +$557K | 2.13% | 11 |
|
|
2021
Q4 | $8.89M | Sell |
185,672
-574,037
| -76% | -$27.5M | 2.31% | 13 |
|
|
2021
Q3 | $31.5M | Buy |
759,709
+167,959
| +28% | +$6.96M | 9.04% | 2 |
|
|
2021
Q2 | $26.7M | Buy |
591,750
+6,639
| +1% | +$300K | 7.86% | 3 |
|
|
2021
Q1 | $25.9M | Buy |
+585,111
| New | +$25.9M | 6.84% | 2 |
|