Profund Advisors’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,270
| Closed | -$216K | – | 1071 |
|
|
2023
Q1 | $216K | Sell |
5,270
-550
| -9% | -$22.5K | 0.01% | 954 |
|
|
2022
Q4 | $202K | Buy |
+5,820
| New | +$202K | 0.01% | 918 |
|
|
2022
Q2 | – | Sell |
-8,348
| Closed | -$340K | – | 1022 |
|
|
2022
Q1 | $340K | Buy |
8,348
+1,000
| +14% | +$40.7K | 0.01% | 828 |
|
|
2021
Q4 | $352K | Buy |
7,348
+383
| +5% | +$18.3K | 0.01% | 865 |
|
|
2021
Q3 | $289K | Sell |
6,965
-1,078
| -13% | -$44.7K | 0.01% | 988 |
|
|
2021
Q2 | $363K | Buy |
8,043
+109
| +1% | +$4.92K | 0.01% | 905 |
|
|
2021
Q1 | $351K | Buy |
+7,934
| New | +$351K | 0.01% | 840 |
|
|
2019
Q3 | – | Sell |
-8,320
| Closed | -$202K | – | 1282 |
|
|
2019
Q2 | $202K | Buy |
+8,320
| New | +$202K | 0.01% | 1134 |
|
|
2018
Q4 | – | Sell |
-8,495
| Closed | -$334K | – | 1151 |
|
|
2018
Q3 | $334K | Buy |
+8,495
| New | +$334K | 0.01% | 1114 |
|