AlphaCrest Capital Management’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,257
| Closed | -$217K | – | 59 |
|
2022
Q3 | $217K | Sell |
3,257
-1,909
| -37% | -$127K | 0.01% | 1224 |
|
2022
Q2 | $370K | Sell |
5,166
-14,877
| -74% | -$1.07M | 0.02% | 1041 |
|
2022
Q1 | $1.53M | Buy |
+20,043
| New | +$1.53M | 0.09% | 346 |
|
2021
Q3 | – | Sell |
-26,512
| Closed | -$2.59M | – | 1231 |
|
2021
Q2 | $2.59M | Buy |
26,512
+8,814
| +50% | +$862K | 0.11% | 271 |
|
2021
Q1 | $1.64M | Buy |
17,698
+14,507
| +455% | +$1.35M | 0.09% | 328 |
|
2020
Q4 | $294K | Sell |
3,191
-5,111
| -62% | -$471K | 0.02% | 928 |
|
2020
Q3 | $605K | Buy |
8,302
+643
| +8% | +$46.9K | 0.07% | 480 |
|
2020
Q2 | $494K | Sell |
7,659
-8,698
| -53% | -$561K | 0.08% | 392 |
|
2020
Q1 | $753K | Buy |
16,357
+13,943
| +578% | +$642K | 0.09% | 390 |
|
2019
Q4 | $204K | Sell |
2,414
-3,648
| -60% | -$308K | 0.02% | 1205 |
|
2019
Q3 | $478K | Buy |
6,062
+719
| +13% | +$56.7K | 0.03% | 929 |
|
2019
Q2 | $377K | Sell |
5,343
-4,046
| -43% | -$285K | 0.03% | 789 |
|
2019
Q1 | $690K | Buy |
9,389
+5,311
| +130% | +$390K | 0.1% | 329 |
|
2018
Q4 | $286K | Buy |
+4,078
| New | +$286K | 0.08% | 467 |
|