Cinctive Capital Management’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,506
| Closed | -$589K | – | 362 |
|
|
2024
Q2 | $589K | Sell |
5,506
-44,964
| -89% | -$4.81M | 0.03% | 323 |
|
|
2024
Q1 | $6.08M | Buy |
50,470
+41,379
| +455% | +$4.98M | 0.28% | 105 |
|
|
2023
Q4 | $1M | Sell |
9,091
-54,298
| -86% | -$5.98M | 0.07% | 246 |
|
|
2023
Q3 | $6.12M | Buy |
+63,389
| New | +$6.12M | 0.3% | 108 |
|
|
2023
Q1 | – | Sell |
-49,865
| Closed | -$3.82M | – | 390 |
|
|
2022
Q4 | $3.82M | Sell |
49,865
-35,949
| -42% | -$2.75M | 0.19% | 168 |
|
|
2022
Q3 | $5.72M | Buy |
85,814
+18,436
| +27% | +$1.23M | 0.24% | 137 |
|
|
2022
Q2 | $4.82M | Sell |
67,378
-43,031
| -39% | -$3.08M | 0.2% | 151 |
|
|
2022
Q1 | $8.44M | Buy |
+110,409
| New | +$8.44M | 0.31% | 84 |
|
|
2021
Q1 | – | Sell |
-48,330
| Closed | -$4.45M | – | 400 |
|
|
2020
Q4 | $4.45M | Buy |
+48,330
| New | +$4.45M | 0.36% | 109 |
|
|
2020
Q3 | – | Sell |
-47,626
| Closed | -$3.07M | – | 276 |
|
|
2020
Q2 | $3.07M | Buy |
+47,626
| New | +$3.07M | 0.35% | 114 |
|