Springhouse Capital Management’s Adient ADNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-20,000
Closed -$829K 34
2021
Q3
$829K Buy
+20,000
New +$797K 0.78% 21
2020
Q2
Sell
-170,084
Closed -$1.54M 16
2020
Q1
$1.54M Buy
+170,084
New +$3.43M 1.91% 12
2019
Q1
Sell
-388,601
Closed -$5.85M 20
2018
Q4
$5.85M Sell
388,601
-208,599
-35% -$5.4M 2.83% 12
2018
Q3
$23.5M Sell
597,200
-488,765
-45% -$22M 13.59% 4
2018
Q2
$53.4M Buy
1,085,965
+240,496
+28% +$13.6M 24.19% 1
2018
Q1
$50.5M Buy
845,469
+559,172
+195% +$37.3M 26.51% 1
2017
Q4
$22.5M Sell
286,297
-627,648
-69% -$50.6M 10.89% 4
2017
Q3
$76.8M Sell
913,945
-497,997
-35% -$35.3M 29.61% 1
2017
Q2
$92.3M Buy
1,411,942
+391,800
+38% +$26.6M 36.5% 1
2017
Q1
$74.1M Sell
1,020,142
-216,627
-18% -$14.2M 31.26% 1
2016
Q4
$72.5M Buy
+1,236,769
New +$65.3M 30.12% 1

Other funds holding ADNT