Springhouse Capital 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 |
-20,000
| Closed | -$829K | – | 33 |
|
|
2021
Q3 | $829K | Buy |
+20,000
| New | +$829K | 0.78% | 21 |
|
|
2020
Q2 | – | Sell |
-170,084
| Closed | -$1.54M | – | 16 |
|
|
2020
Q1 | $1.54M | Buy |
+170,084
| New | +$1.54M | 1.91% | 12 |
|
|
2019
Q1 | – | Sell |
-388,601
| Closed | -$5.85M | – | 20 |
|
|
2018
Q4 | $5.85M | Sell |
388,601
-208,599
| -35% | -$3.14M | 2.83% | 12 |
|
|
2018
Q3 | $23.5M | Sell |
597,200
-488,765
| -45% | -$19.2M | 13.59% | 4 |
|
|
2018
Q2 | $53.4M | Buy |
1,085,965
+240,496
| +28% | +$11.8M | 24.19% | 1 |
|
|
2018
Q1 | $50.5M | Buy |
845,469
+559,172
| +195% | +$33.4M | 26.51% | 1 |
|
|
2017
Q4 | $22.5M | Sell |
286,297
-627,648
| -69% | -$49.4M | 10.89% | 4 |
|
|
2017
Q3 | $76.8M | Sell |
913,945
-497,997
| -35% | -$41.8M | 29.61% | 1 |
|
|
2017
Q2 | $92.3M | Buy |
1,411,942
+391,800
| +38% | +$25.6M | 36.5% | 1 |
|
|
2017
Q1 | $74.1M | Sell |
1,020,142
-216,627
| -18% | -$15.7M | 31.26% | 1 |
|
|
2016
Q4 | $72.5M | Buy |
+1,236,769
| New | +$72.5M | 30.12% | 1 |
|