Vantage Investment Partners’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-166,031
| Closed | -$6.77M | – | 75 |
|
|
2022
Q1 | $6.77M | Sell |
166,031
-135,259
| -45% | -$5.51M | 0.34% | 56 |
|
|
2021
Q4 | $14.4M | Sell |
301,290
-50,504
| -14% | -$2.42M | 0.74% | 22 |
|
|
2021
Q3 | $14.6M | Sell |
351,794
-21,617
| -6% | -$896K | 0.76% | 22 |
|
|
2021
Q2 | $16.9M | Buy |
373,411
+31,056
| +9% | +$1.4M | 0.81% | 24 |
|
|
2021
Q1 | $15.1M | Buy |
342,355
+39,013
| +13% | +$1.72M | 0.74% | 27 |
|
|
2020
Q4 | $10.5M | Buy |
+303,342
| New | +$10.5M | 0.61% | 33 |
|