BCIM
Black Creek Investment Management’s Autoliv ALV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45,500
| Closed | -$4.39M | – | 38 |
|
|
2023
Q3 | $4.39M | Sell |
45,500
-56,900
| -56% | -$5.49M | 0.16% | 25 |
|
|
2023
Q2 | $8.71M | Sell |
102,400
-8,600
| -8% | -$731K | 0.3% | 24 |
|
|
2023
Q1 | $10.4M | Sell |
111,000
-115,000
| -51% | -$10.7M | 0.38% | 22 |
|
|
2022
Q4 | $17.3M | Sell |
226,000
-21,000
| -9% | -$1.61M | 0.74% | 19 |
|
|
2022
Q3 | $16.5M | Sell |
247,000
-100,000
| -29% | -$6.66M | 0.68% | 20 |
|
|
2022
Q2 | $24.8M | Sell |
347,000
-16,000
| -4% | -$1.15M | 0.89% | 17 |
|
|
2022
Q1 | $27.7M | Buy |
363,000
+77,000
| +27% | +$5.89M | 0.78% | 16 |
|
|
2021
Q4 | $29.6M | Sell |
286,000
-17,000
| -6% | -$1.76M | 0.79% | 16 |
|
|
2021
Q3 | $26M | Buy |
303,000
+27,000
| +10% | +$2.31M | 0.75% | 15 |
|
|
2021
Q2 | $27M | Sell |
276,000
-51,000
| -16% | -$4.99M | 0.83% | 16 |
|
|
2021
Q1 | $30.3M | Buy |
327,000
+30,500
| +10% | +$2.83M | 1.01% | 15 |
|
|
2020
Q4 | $27.3M | Buy |
296,500
+34,500
| +13% | +$3.18M | 0.85% | 18 |
|
|
2020
Q3 | $19.1M | Sell |
262,000
-15,000
| -5% | -$1.09M | 0.73% | 20 |
|
|
2020
Q2 | $17.9M | Sell |
277,000
-242,000
| -47% | -$15.6M | 0.72% | 20 |
|
|
2020
Q1 | $23.9M | Buy |
519,000
+137,200
| +36% | +$6.31M | 0.96% | 22 |
|
|
2019
Q4 | $32.2M | Sell |
381,800
-45,000
| -11% | -$3.8M | 1.01% | 20 |
|
|
2019
Q3 | $33.7M | Sell |
426,800
-90,200
| -17% | -$7.11M | 1.18% | 19 |
|
|
2019
Q2 | $36.5M | Buy |
+517,000
| New | +$36.5M | 1.2% | 18 |
|