Mackenzie Financial’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,874
| Closed | -$214K | – | 1521 |
|
|
2023
Q4 | $214K | Hold |
5,874
| – | – | ﹤0.01% | 1308 |
|
|
2023
Q3 | $207K | Hold |
5,874
| – | – | ﹤0.01% | 1262 |
|
|
2023
Q2 | $229K | Hold |
5,874
| – | – | ﹤0.01% | 1285 |
|
|
2023
Q1 | $241K | Buy |
+5,874
| New | +$241K | ﹤0.01% | 1277 |
|
|
2022
Q2 | – | Sell |
-5,351
| Closed | -$218K | – | 1457 |
|
|
2022
Q1 | $218K | Buy |
5,351
+178
| +3% | +$7.25K | ﹤0.01% | 1253 |
|
|
2021
Q4 | $248K | Sell |
5,173
-374
| -7% | -$17.9K | ﹤0.01% | 1236 |
|
|
2021
Q3 | $230K | Buy |
+5,547
| New | +$230K | ﹤0.01% | 1249 |
|
|
2018
Q3 | – | Sell |
-8,534
| Closed | -$420K | – | 1098 |
|
|
2018
Q2 | $420K | Buy |
8,534
+823
| +11% | +$40.5K | ﹤0.01% | 822 |
|
|
2018
Q1 | $461K | Sell |
7,711
-1,710
| -18% | -$102K | ﹤0.01% | 749 |
|
|
2017
Q4 | $741K | Buy |
9,421
+1,871
| +25% | +$147K | ﹤0.01% | 634 |
|
|
2017
Q3 | $634K | Sell |
7,550
-14,300
| -65% | -$1.2M | ﹤0.01% | 491 |
|
|
2017
Q2 | $1.43M | Sell |
21,850
-38,850
| -64% | -$2.54M | 0.01% | 415 |
|
|
2017
Q1 | $4.41M | Buy |
+60,700
| New | +$4.41M | 0.03% | 314 |
|