Massachusetts Financial Services’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,759
| Closed | -$280K | – | 885 |
|
|
2021
Q3 | $280K | Sell |
6,759
-22,320
| -77% | -$925K | ﹤0.01% | 894 |
|
|
2021
Q2 | $1.31M | Sell |
29,079
-2,895
| -9% | -$131K | ﹤0.01% | 823 |
|
|
2021
Q1 | $1.41M | Buy |
+31,974
| New | +$1.41M | ﹤0.01% | 809 |
|
|
2018
Q4 | – | Sell |
-920,173
| Closed | -$36.2M | – | 849 |
|
|
2018
Q3 | $36.2M | Buy |
920,173
+47,876
| +5% | +$1.88M | 0.01% | 445 |
|
|
2018
Q2 | $42.9M | Buy |
872,297
+3,387
| +0.4% | +$167K | 0.02% | 418 |
|
|
2018
Q1 | $51.9M | Buy |
+868,910
| New | +$51.9M | 0.02% | 387 |
|