World Asset Management’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $260K | Sell |
6,272
-1,098
| -15% | -$45.5K | 0.03% | 698 |
|
|
2021
Q2 | $333K | Sell |
7,370
-1,274
| -15% | -$57.6K | 0.03% | 617 |
|
|
2021
Q1 | $401K | Sell |
8,644
-682
| -7% | -$31.6K | 0.04% | 538 |
|
|
2020
Q4 | $324K | Sell |
9,326
-2,348
| -20% | -$81.6K | 0.03% | 595 |
|
|
2020
Q3 | $202K | Sell |
11,674
-799
| -6% | -$13.8K | 0.02% | 726 |
|
|
2020
Q2 | $205K | Sell |
12,473
-928
| -7% | -$15.3K | 0.02% | 702 |
|
|
2020
Q1 | $122K | Sell |
13,401
-793
| -6% | -$7.22K | 0.01% | 835 |
|
|
2019
Q4 | $302K | Sell |
14,194
-474
| -3% | -$10.1K | 0.01% | 801 |
|
|
2019
Q3 | $337K | Buy |
14,668
+1,653
| +13% | +$38K | 0.02% | 791 |
|
|
2019
Q2 | $316K | Buy |
13,015
+1,401
| +12% | +$34K | 0.02% | 824 |
|
|
2019
Q1 | $151K | Buy |
+11,614
| New | +$151K | 0.01% | 1102 |
|
|
2018
Q4 | – | Sell |
-6,420
| Closed | -$252K | – | 1105 |
|
|
2018
Q3 | $252K | Buy |
6,420
+2,354
| +58% | +$92.4K | 0.01% | 1028 |
|
|
2018
Q2 | $200K | Buy |
4,066
+15
| +0.4% | +$738 | 0.01% | 1188 |
|
|
2018
Q1 | $242K | Sell |
4,051
-537
| -12% | -$32.1K | 0.01% | 1115 |
|
|
2017
Q4 | $361K | Buy |
4,588
+210
| +5% | +$16.5K | 0.01% | 1031 |
|
|
2017
Q3 | $368K | Buy |
4,378
+459
| +12% | +$38.6K | 0.01% | 1024 |
|
|
2017
Q2 | $256K | Buy |
3,919
+227
| +6% | +$14.8K | 0.01% | 1208 |
|
|
2017
Q1 | $268K | Buy |
3,692
+254
| +7% | +$18.4K | 0.01% | 1125 |
|
|
2016
Q4 | $201K | Buy |
+3,438
| New | +$201K | 0.01% | 1248 |
|