Soapstone Management’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-150,000
| Closed | -$6.22M | – | 19 |
|
|
2021
Q3 | $6.22M | Buy |
150,000
+39,483
| +36% | +$1.64M | 2.61% | 15 |
|
|
2021
Q2 | $5M | Buy |
110,517
+1,767
| +2% | +$79.9K | 2% | 17 |
|
|
2021
Q1 | $4.81M | Sell |
108,750
-24,860
| -19% | -$1.1M | 2.14% | 16 |
|
|
2020
Q4 | $4.65M | Buy |
+133,610
| New | +$4.65M | 2% | 16 |
|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$2.43M | – | 18 |
|
|
2019
Q2 | $2.43M | Sell |
100,000
-85,000
| -46% | -$2.06M | 1.32% | 15 |
|
|
2019
Q1 | $2.4M | Buy |
185,000
+175,000
| +1,750% | +$2.27M | 1.17% | 16 |
|
|
2018
Q4 | $151K | Sell |
10,000
-85,000
| -89% | -$1.28M | 0.09% | 21 |
|
|
2018
Q3 | $3.73M | Hold |
95,000
| – | – | 2% | 14 |
|
|
2018
Q2 | $4.67M | Buy |
95,000
+10,000
| +12% | +$492K | 2.39% | 12 |
|
|
2018
Q1 | $5.08M | Buy |
+85,000
| New | +$5.08M | 3.05% | 12 |
|