ProVise Management Group’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-7,424
| Closed | -$355K | – | 373 |
|
2021
Q4 | $355K | Sell |
7,424
-49
| -0.7% | -$2.34K | 0.03% | 277 |
|
2021
Q3 | $310K | Buy |
7,473
+327
| +5% | +$13.6K | 0.03% | 282 |
|
2021
Q2 | $323K | Sell |
7,146
-3,356
| -32% | -$152K | 0.03% | 275 |
|
2021
Q1 | $464K | Sell |
10,502
-51
| -0.5% | -$2.25K | 0.05% | 225 |
|
2020
Q4 | $367K | Sell |
10,553
-3,442
| -25% | -$120K | 0.04% | 233 |
|
2020
Q3 | $243K | Sell |
13,995
-1,706
| -11% | -$29.6K | 0.03% | 254 |
|
2020
Q2 | $258K | Buy |
+15,701
| New | +$258K | 0.04% | 239 |
|