Aquatic Capital Management’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,914
| Closed | -$169K | – | 1222 |
|
|
2025
Q1 | $169K | Sell |
1,914
-8,767
| -82% | -$775K | ﹤0.01% | 972 |
|
|
2024
Q4 | $1M | Sell |
10,681
-35,619
| -77% | -$3.34M | 0.03% | 543 |
|
|
2024
Q3 | $4.32M | Buy |
46,300
+40,500
| +698% | +$3.78M | 0.11% | 214 |
|
|
2024
Q2 | $621K | Buy |
5,800
+4,600
| +383% | +$492K | 0.02% | 488 |
|
|
2024
Q1 | $145K | Sell |
1,200
-6,600
| -85% | -$795K | ﹤0.01% | 837 |
|
|
2023
Q4 | $859K | Buy |
+7,800
| New | +$859K | 0.02% | 508 |
|
|
2023
Q3 | – | Sell |
-35,100
| Closed | -$2.99M | – | 1215 |
|
|
2023
Q2 | $2.99M | Buy |
35,100
+33,400
| +1,965% | +$2.84M | 0.16% | 145 |
|
|
2023
Q1 | $159K | Sell |
1,700
-6,200
| -78% | -$580K | 0.01% | 641 |
|
|
2022
Q4 | $605K | Buy |
+7,900
| New | +$605K | 0.04% | 454 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$31K | – | 1170 |
|
|
2022
Q1 | $31K | Buy |
400
+300
| +300% | +$23.3K | 0.05% | 385 |
|
|
2021
Q4 | $10K | Buy |
+100
| New | +$10K | 0.02% | 787 |
|