Simon Quick Advisors’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 |
-3,351
| Closed | -$160K | – | 347 |
|
|
2021
Q4 | $160K | Sell |
3,351
-1,770
| -35% | -$84.5K | 0.04% | 128 |
|
|
2021
Q3 | $212K | Buy |
5,121
+765
| +18% | +$31.7K | 0.05% | 118 |
|
|
2021
Q2 | $196K | Buy |
4,356
+2,079
| +91% | +$93.5K | 0.05% | 109 |
|
|
2021
Q1 | $100K | Buy |
2,277
+2,274
| +75,800% | +$99.9K | 0.03% | 147 |
|
|
2020
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 430 |
|
|
2018
Q4 | – | Sell |
-2,785
| Closed | -$109K | – | 322 |
|
|
2018
Q3 | $109K | Sell |
2,785
-438
| -14% | -$17.1K | 0.04% | 109 |
|
|
2018
Q2 | $158K | Buy |
+3,223
| New | +$158K | 0.07% | 85 |
|
|
2018
Q1 | – | Sell |
-2,560
| Closed | -$166K | – | 307 |
|
|
2017
Q4 | $166K | Sell |
2,560
-41
| -2% | -$2.66K | 0.07% | 106 |
|
|
2017
Q3 | $218K | Buy |
+2,601
| New | +$218K | 0.08% | 120 |
|
|
2017
Q2 | – | Sell |
-41
| Closed | -$3K | – | 295 |
|
|
2017
Q1 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 297 |
|