Loews Corp’s Adient ADNT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-120,000	Closed	-$4.16M	–	28
2022 Q4	$4.16M	Sell	120,000 -20,000	-14%	-$694K	0.04%	23
2022 Q3	$3.89M	Hold	140,000	–	–	0.04%	26
2022 Q2	$4.15M	Hold	140,000	–	–	0.04%	24
2022 Q1	$5.71M	Hold	140,000	–	–	0.05%	27
2021 Q4	$6.7M	Sell	140,000 -15,000	-10%	-$718K	0.06%	33
2021 Q3	$6.43M	Buy	+155,000	New	+$6.43M	0.06%	36
2020 Q2	–	Sell	-200,000	Closed	-$1.81M	–	41
2020 Q1	$1.81M	Sell	200,000 -280,000	-58%	-$2.54M	0.02%	37
2019 Q4	$10.2M	Buy	480,000 +230,000	+92%	+$4.89M	0.09%	21
2019 Q3	$5.74M	Sell	250,000 -115,000	-32%	-$2.64M	0.04%	30
2019 Q2	$8.86M	Buy	365,000 +107,000	+41%	+$2.6M	0.07%	28
2019 Q1	$3.34M	Sell	258,000 -474,300	-65%	-$6.15M	0.03%	36
2018 Q4	$11M	Buy	732,300 +372,300	+103%	+$5.61M	0.09%	20
2018 Q3	$14.2M	Buy	360,000 +15,000	+4%	+$590K	0.11%	11
2018 Q2	$17M	Buy	345,000 +200,000	+138%	+$9.84M	0.12%	11
2018 Q1	$8.67M	Buy	+145,000	New	+$8.67M	0.06%	24