Boothbay Fund Management’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,383
| Closed | -$316K | – | 1542 |
|
|
2023
Q1 | $316K | Sell |
3,383
-29,943
| -90% | -$2.8M | 0.01% | 1258 |
|
|
2022
Q4 | $2.55M | Sell |
33,326
-9,652
| -22% | -$739K | 0.06% | 406 |
|
|
2022
Q3 | $2.86M | Buy |
42,978
+5,897
| +16% | +$393K | 0.07% | 355 |
|
|
2022
Q2 | $2.65M | Buy |
+37,081
| New | +$2.65M | 0.07% | 387 |
|
|
2021
Q2 | – | Sell |
-5,771
| Closed | -$536K | – | 1657 |
|
|
2021
Q1 | $536K | Buy |
+5,771
| New | +$536K | 0.02% | 737 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 653 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 608 |
|
|
2017
Q4 | – | Sell |
-3,298
| Closed | -$294K | – | 622 |
|
|
2017
Q3 | $294K | Buy |
+3,298
| New | +$294K | 0.05% | 306 |
|
|
2016
Q3 | – | Sell |
-2,651
| Closed | -$205K | – | 614 |
|
|
2016
Q2 | $205K | Buy |
+2,651
| New | +$205K | 0.08% | 340 |
|