Private Advisor Group’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-2,406
| Closed | -$40K | – | 1580 |
|
2020
Q2 | $40K | Buy |
+2,406
| New | +$40K | ﹤0.01% | 2209 |
|
2018
Q4 | – | Sell |
-7,445
| Closed | -$293K | – | 1356 |
|
2018
Q3 | $293K | Buy |
7,445
+1,697
| +30% | +$66.8K | 0.01% | 1234 |
|
2018
Q2 | $284K | Buy |
+5,748
| New | +$284K | ﹤0.01% | 1014 |
|
2018
Q1 | – | Sell |
-4,358
| Closed | -$358K | – | 1154 |
|
2017
Q4 | $358K | Buy |
4,358
+951
| +28% | +$78.1K | 0.02% | 818 |
|
2017
Q3 | $286K | Buy |
3,407
+81
| +2% | +$6.8K | 0.01% | 1171 |
|
2017
Q2 | $227K | Sell |
3,326
-1,041
| -24% | -$71K | 0.01% | 1205 |
|
2017
Q1 | $291K | Buy |
4,367
+300
| +7% | +$20K | 0.01% | 1085 |
|
2016
Q4 | $250K | Buy |
+4,067
| New | +$250K | 0.01% | 1036 |
|