Moon 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 |
-35,300
| Closed | -$1.69M | – | 16 |
|
2021
Q4 | $1.69M | Buy |
+35,300
| New | +$1.69M | 0.47% | 15 |
|
2021
Q3 | – | Sell |
-69,437
| Closed | -$3.14M | – | 15 |
|
2021
Q2 | $3.14M | Sell |
69,437
-55,500
| -44% | -$2.51M | 1.14% | 6 |
|
2021
Q1 | $5.52M | Buy |
+124,937
| New | +$5.52M | 1.85% | 4 |
|
2020
Q4 | – | Sell |
-131,200
| Closed | -$2.27M | – | 22 |
|
2020
Q3 | $2.27M | Buy |
+131,200
| New | +$2.27M | 0.77% | 8 |
|
2018
Q3 | – | Sell |
-128,944
| Closed | -$6.34M | – | 24 |
|
2018
Q2 | $6.34M | Sell |
128,944
-68,507
| -35% | -$3.37M | 3.6% | 8 |
|
2018
Q1 | $11.8M | Buy |
197,451
+101,671
| +106% | +$6.08M | 5.7% | 4 |
|
2017
Q4 | $7.54M | Buy |
95,780
+8,844
| +10% | +$696K | 2.33% | 11 |
|
2017
Q3 | $7.3M | Buy |
86,936
+5,409
| +7% | +$454K | 1.98% | 11 |
|
2017
Q2 | $5.33M | Buy |
+81,527
| New | +$5.33M | 1.39% | 13 |
|