Versor Investments’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-8,200
| Closed | -$298K | – | 665 |
|
2023
Q4 | $298K | Sell |
8,200
-1,991
| -20% | -$72.4K | 0.06% | 518 |
|
2023
Q3 | $374K | Buy |
+10,191
| New | +$374K | 0.08% | 411 |
|
2023
Q1 | – | Sell |
-19,800
| Closed | -$687K | – | 687 |
|
2022
Q4 | $687K | Buy |
+19,800
| New | +$687K | 0.06% | 250 |
|
2020
Q1 | – | Sell |
-18,903
| Closed | -$402K | – | 237 |
|
2019
Q4 | $402K | Buy |
+18,903
| New | +$402K | 0.02% | 240 |
|
2019
Q2 | – | Sell |
-19,094
| Closed | -$247K | – | 277 |
|
2019
Q1 | $247K | Buy |
+19,094
| New | +$247K | 0.02% | 241 |
|