Dupont Capital Management’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,233
| Closed | -$94.4K | – | 770 |
|
|
2022
Q4 | $94.4K | Sell |
1,233
-133
| -10% | -$10.2K | ﹤0.01% | 958 |
|
|
2022
Q3 | $91K | Buy |
+1,366
| New | +$91K | 0.01% | 1072 |
|
|
2016
Q1 | – | Sell |
-311,925
| Closed | -$28M | – | 628 |
|
|
2015
Q4 | $28M | Buy |
311,925
+152
| +0% | +$13.7K | 0.68% | 19 |
|
|
2015
Q3 | $24.5M | Buy |
311,773
+14,316
| +5% | +$1.12M | 0.62% | 29 |
|
|
2015
Q2 | $25M | Hold |
297,457
| – | – | 0.54% | 39 |
|
|
2015
Q1 | $25.2M | Buy |
+297,457
| New | +$25.2M | 0.5% | 47 |
|