Paloma Partners’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 204 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 306 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 361 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 635 |
|
|
2021
Q1 | – | Sell |
-9,122
| Closed | -$317K | – | 1776 |
|
|
2020
Q4 | $317K | Buy |
+9,122
| New | +$317K | 0.01% | 937 |
|
|
2020
Q3 | – | Sell |
-22,620
| Closed | -$371K | – | 1832 |
|
|
2020
Q2 | $371K | Sell |
22,620
-12,680
| -36% | -$208K | 0.01% | 1232 |
|
|
2020
Q1 | $320K | Buy |
35,300
+433
| +1% | +$3.93K | 0.02% | 575 |
|
|
2019
Q4 | $741K | Buy |
34,867
+24,907
| +250% | +$529K | 0.01% | 913 |
|
|
2019
Q3 | $229K | Buy |
+9,960
| New | +$229K | ﹤0.01% | 1365 |
|
|
2019
Q2 | – | Sell |
-55,146
| Closed | -$714K | – | 1433 |
|
|
2019
Q1 | $714K | Buy |
+55,146
| New | +$714K | 0.02% | 626 |
|
|
2018
Q4 | – | Sell |
-45,735
| Closed | -$1.8M | – | 974 |
|
|
2018
Q3 | $1.8M | Buy |
+45,735
| New | +$1.8M | 0.03% | 339 |
|
|
2018
Q2 | – | Sell |
-24,968
| Closed | -$1.49M | – | 1244 |
|
|
2018
Q1 | $1.49M | Buy |
24,968
+13,468
| +117% | +$805K | 0.02% | 407 |
|
|
2017
Q4 | $905K | Buy |
11,500
+6,094
| +113% | +$480K | 0.01% | 563 |
|
|
2017
Q3 | $454K | Buy |
+5,406
| New | +$454K | 0.01% | 1028 |
|