Scopus Asset Management’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-60,000
| Closed | -$1.78M | – | 107 |
|
|
2022
Q2 | $1.78M | Buy |
+60,000
| New | +$1.78M | 0.1% | 89 |
|
|
2022
Q1 | – | Sell |
-74,400
| Closed | -$3.56M | – | 148 |
|
|
2021
Q4 | $3.56M | Buy |
+74,400
| New | +$3.56M | 0.08% | 133 |
|
|
2021
Q3 | – | Sell |
-131,181
| Closed | -$5.93M | – | 212 |
|
|
2021
Q2 | $5.93M | Sell |
131,181
-70,694
| -35% | -$3.2M | 0.08% | 157 |
|
|
2021
Q1 | $8.92M | Sell |
201,875
-64,500
| -24% | -$2.85M | 0.11% | 137 |
|
|
2020
Q4 | $9.26M | Buy |
+266,375
| New | +$9.26M | 0.15% | 131 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 110 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 64 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 147 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 161 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 177 |
|