Prelude Capital Management’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 |
-13,684
| Closed | -$498K | – | 1175 |
|
|
2023
Q4 | $498K | Buy |
13,684
+4,592
| +51% | +$167K | 0.03% | 442 |
|
|
2023
Q3 | $334K | Buy |
+9,092
| New | +$334K | 0.02% | 509 |
|
|
2023
Q2 | – | Sell |
-51,132
| Closed | -$2.09M | – | 976 |
|
|
2023
Q1 | $2.09M | Buy |
51,132
+25,129
| +97% | +$1.03M | 0.13% | 186 |
|
|
2022
Q4 | $902K | Buy |
+26,003
| New | +$902K | 0.05% | 373 |
|
|
2022
Q2 | – | Sell |
-28,861
| Closed | -$1.18M | – | 1561 |
|
|
2022
Q1 | $1.18M | Buy |
28,861
+14,174
| +97% | +$578K | 0.03% | 408 |
|
|
2021
Q4 | $703K | Buy |
14,687
+5,477
| +59% | +$262K | 0.02% | 622 |
|
|
2021
Q3 | $382K | Sell |
9,210
-17,461
| -65% | -$724K | 0.01% | 769 |
|
|
2021
Q2 | $1.21M | Sell |
26,671
-11,910
| -31% | -$539K | 0.04% | 393 |
|
|
2021
Q1 | $1.71M | Buy |
38,581
+16,157
| +72% | +$714K | 0.04% | 217 |
|
|
2020
Q4 | $780K | Buy |
22,424
+20,337
| +974% | +$707K | 0.02% | 254 |
|
|
2020
Q3 | $36K | Sell |
2,087
-6,535
| -76% | -$113K | ﹤0.01% | 918 |
|
|
2020
Q2 | $142K | Buy |
8,622
+4,195
| +95% | +$69.1K | 0.01% | 570 |
|
|
2020
Q1 | $40K | Buy |
+4,427
| New | +$40K | ﹤0.01% | 517 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1374 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1154 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1203 |
|
|
2019
Q1 | – | Sell |
-9,460
| Closed | -$142K | – | 1322 |
|
|
2018
Q4 | $142K | Buy |
+9,460
| New | +$142K | 0.01% | 598 |
|
|
2018
Q2 | – | Sell |
-598
| Closed | -$36K | – | 1329 |
|
|
2018
Q1 | $36K | Buy |
+598
| New | +$36K | ﹤0.01% | 1016 |
|