Dean Investment Associates’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,324
| Closed | -$309K | – | 218 |
|
|
2022
Q2 | $309K | Sell |
4,324
-135
| -3% | -$9.65K | 0.06% | 224 |
|
|
2022
Q1 | $341K | Sell |
4,459
-416
| -9% | -$31.8K | 0.06% | 222 |
|
|
2021
Q4 | $504K | Sell |
4,875
-146
| -3% | -$15.1K | 0.09% | 220 |
|
|
2021
Q3 | $430K | Sell |
5,021
-73
| -1% | -$6.25K | 0.08% | 224 |
|
|
2021
Q2 | $498K | Sell |
5,094
-33
| -0.6% | -$3.23K | 0.09% | 224 |
|
|
2021
Q1 | $476K | Sell |
5,127
-129
| -2% | -$12K | 0.09% | 220 |
|
|
2020
Q4 | $484K | Sell |
5,256
-107
| -2% | -$9.85K | 0.1% | 221 |
|
|
2020
Q3 | $391K | Sell |
5,363
-116
| -2% | -$8.46K | 0.09% | 213 |
|
|
2020
Q2 | $353K | Sell |
5,479
-65
| -1% | -$4.19K | 0.08% | 209 |
|
|
2020
Q1 | $255K | Buy |
+5,544
| New | +$255K | 0.05% | 222 |
|
|
2015
Q4 | – | Sell |
-41,138
| Closed | -$3.23M | – | 210 |
|
|
2015
Q3 | $3.23M | Buy |
41,138
+328
| +0.8% | +$25.8K | 0.73% | 55 |
|
|
2015
Q2 | $3.43M | Sell |
40,810
-366
| -0.9% | -$30.8K | 0.78% | 47 |
|
|
2015
Q1 | $3.49M | Sell |
41,176
-407
| -1% | -$34.5K | 0.81% | 47 |
|
|
2014
Q4 | $3.18M | Sell |
41,583
-909
| -2% | -$69.5K | 0.74% | 50 |
|
|
2014
Q3 | $2.81M | Buy |
42,492
+254
| +0.6% | +$16.8K | 0.68% | 52 |
|
|
2014
Q2 | $3.24M | Sell |
42,238
-508
| -1% | -$39K | 0.75% | 51 |
|
|
2014
Q1 | $3.09M | Buy |
42,746
+58
| +0.1% | +$4.19K | 0.74% | 48 |
|
|
2013
Q4 | $2.82M | Sell |
42,688
-7,342
| -15% | -$486K | 0.68% | 55 |
|
|
2013
Q3 | $3.15M | Buy |
50,030
+208
| +0.4% | +$13.1K | 0.82% | 41 |
|
|
2013
Q2 | $2.78M | Buy |
+49,822
| New | +$2.78M | 0.79% | 44 |
|