Winton Group’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,575
| Closed | -$315K | – | 942 |
|
|
2021
Q4 | $315K | Buy |
+6,575
| New | +$315K | 0.02% | 815 |
|
|
2018
Q4 | – | Sell |
-267,018
| Closed | -$10.5M | – | 851 |
|
|
2018
Q3 | $10.5M | Buy |
267,018
+40,122
| +18% | +$1.58M | 0.22% | 184 |
|
|
2018
Q2 | $11.2M | Buy |
226,896
+85,404
| +60% | +$4.2M | 0.29% | 102 |
|
|
2018
Q1 | $8.46M | Buy |
141,492
+8,115
| +6% | +$485K | 0.24% | 106 |
|
|
2017
Q4 | $10.5M | Buy |
133,377
+84,611
| +174% | +$6.66M | 0.3% | 86 |
|
|
2017
Q3 | $4.1M | Buy |
48,766
+29,454
| +153% | +$2.47M | 0.13% | 184 |
|
|
2017
Q2 | $1.26M | Buy |
19,312
+6,889
| +55% | +$451K | 0.04% | 314 |
|
|
2017
Q1 | $903K | Buy |
12,423
+4,419
| +55% | +$321K | 0.02% | 335 |
|
|
2016
Q4 | $469K | Buy |
+8,004
| New | +$469K | 0.02% | 370 |
|