MQS Management’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,315
| Closed | -$278K | – | 26 |
|
|
2024
Q3 | $278K | Buy |
+12,315
| New | +$278K | 0.16% | 283 |
|
|
2024
Q2 | – | Sell |
-16,799
| Closed | -$553K | – | 416 |
|
|
2024
Q1 | $553K | Buy |
16,799
+10,158
| +153% | +$334K | 0.32% | 101 |
|
|
2023
Q4 | $241K | Sell |
6,641
-294
| -4% | -$10.7K | 0.13% | 331 |
|
|
2023
Q3 | $255K | Sell |
6,935
-5,841
| -46% | -$214K | 0.16% | 295 |
|
|
2023
Q2 | $490K | Buy |
+12,776
| New | +$490K | 0.33% | 95 |
|