Seven Eight Capital’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-89,392
| Closed | -$2.21M | – | 687 |
|
|
2024
Q2 | $2.21M | Buy |
89,392
+65,424
| +273% | +$1.62M | 0.23% | 112 |
|
|
2024
Q1 | $789K | Buy |
+23,968
| New | +$789K | 0.08% | 353 |
|
|
2023
Q4 | – | Sell |
-9,915
| Closed | -$364K | – | 598 |
|
|
2023
Q3 | $364K | Buy |
+9,915
| New | +$364K | 0.04% | 456 |
|
|
2021
Q3 | – | Sell |
-7,488
| Closed | -$338K | – | 542 |
|
|
2021
Q2 | $338K | Sell |
7,488
-40,731
| -84% | -$1.84M | 0.05% | 481 |
|
|
2021
Q1 | $1.68M | Hold |
48,219
| – | – | 0.39% | 83 |
|
|
2020
Q4 | $1.68M | Buy |
+48,219
| New | +$1.68M | 0.38% | 83 |
|
|
2020
Q2 | – | Sell |
-14,638
| Closed | -$133K | – | 308 |
|
|
2020
Q1 | $133K | Buy |
+14,638
| New | +$133K | 0.03% | 423 |
|
|
2019
Q2 | – | Sell |
-20,314
| Closed | -$263K | – | 560 |
|
|
2019
Q1 | $263K | Sell |
20,314
-140,825
| -87% | -$1.82M | 0.01% | 497 |
|
|
2018
Q4 | $2.43M | Buy |
161,139
+147,325
| +1,066% | +$2.22M | 0.14% | 208 |
|
|
2018
Q3 | $543K | Buy |
+13,814
| New | +$543K | 0.03% | 445 |
|
|
2017
Q3 | – | Sell |
-614
| Closed | -$40K | – | 429 |
|
|
2017
Q2 | $40K | Buy |
+614
| New | +$40K | 0.01% | 493 |
|
|
2017
Q1 | – | Sell |
-11,314
| Closed | -$663K | – | 505 |
|
|
2016
Q4 | $663K | Buy |
+11,314
| New | +$663K | 0.13% | 246 |
|