Quarry LP’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17K | Buy |
873
+651
| +293% | +$12.7K | ﹤0.01% | 1224 |
|
|
2025
Q1 | $2.86K | Sell |
222
-1,269
| -85% | -$16.3K | ﹤0.01% | 1447 |
|
|
2024
Q4 | $25.7K | Buy |
1,491
+488
| +49% | +$8.41K | ﹤0.01% | 1043 |
|
|
2024
Q3 | $22.6K | Buy |
1,003
+567
| +130% | +$12.8K | 0.01% | 1049 |
|
|
2024
Q2 | $10.8K | Sell |
436
-450
| -51% | -$11.1K | ﹤0.01% | 1283 |
|
|
2024
Q1 | $29.2K | Buy |
886
+206
| +30% | +$6.78K | 0.01% | 699 |
|
|
2023
Q4 | $24.7K | Buy |
+680
| New | +$24.7K | ﹤0.01% | 607 |
|
|
2023
Q1 | – | Sell |
-86
| Closed | -$2.98K | – | 943 |
|
|
2022
Q4 | $2.98K | Buy |
+86
| New | +$2.98K | ﹤0.01% | 824 |
|