DTL
Dynamic Technology Lab’s Autoliv ALV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-15,966
| Closed | -$1.41M | – | 908 |
|
2025
Q1 | $1.41M | Buy |
+15,966
| New | +$1.41M | 0.2% | 112 |
|
2024
Q4 | – | Sell |
-52,274
| Closed | -$4.88M | – | 882 |
|
2024
Q3 | $4.88M | Buy |
52,274
+29,186
| +126% | +$2.73M | 0.52% | 11 |
|
2024
Q2 | $2.47M | Buy |
23,088
+12,304
| +114% | +$1.32M | 0.28% | 67 |
|
2024
Q1 | $1.3M | Buy |
+10,784
| New | +$1.3M | 0.14% | 245 |
|
2023
Q4 | – | Sell |
-6,920
| Closed | -$668K | – | 1010 |
|
2023
Q3 | $668K | Sell |
6,920
-21,917
| -76% | -$2.12M | 0.07% | 391 |
|
2023
Q2 | $2.45M | Buy |
28,837
+24,957
| +643% | +$2.12M | 0.31% | 53 |
|
2023
Q1 | $362K | Buy |
+3,880
| New | +$362K | 0.03% | 736 |
|
2022
Q2 | – | Sell |
-36,810
| Closed | -$2.81M | – | 1091 |
|
2022
Q1 | $2.81M | Buy |
+36,810
| New | +$2.81M | 0.33% | 23 |
|
2021
Q4 | – | Sell |
-9,240
| Closed | -$792K | – | 1102 |
|
2021
Q3 | $792K | Buy |
9,240
+2,930
| +46% | +$251K | 0.09% | 345 |
|
2021
Q2 | $617K | Buy |
+6,310
| New | +$617K | 0.06% | 504 |
|
2021
Q1 | – | Sell |
-14,525
| Closed | -$1.34M | – | 1112 |
|
2020
Q4 | $1.34M | Buy |
+14,525
| New | +$1.34M | 0.22% | 95 |
|
2020
Q2 | – | Sell |
-8,095
| Closed | -$372K | – | 952 |
|
2020
Q1 | $372K | Sell |
8,095
-1,310
| -14% | -$60.2K | 0.07% | 487 |
|
2019
Q4 | $794K | Buy |
+9,405
| New | +$794K | 0.13% | 264 |
|
2019
Q3 | – | Sell |
-13,896
| Closed | -$980K | – | 924 |
|
2019
Q2 | $980K | Buy |
+13,896
| New | +$980K | 0.17% | 172 |
|
2017
Q4 | – | Sell |
-2,869
| Closed | -$355K | – | 983 |
|
2017
Q3 | $355K | Buy |
+2,869
| New | +$355K | 0.06% | 618 |
|
2017
Q2 | – | Sell |
-2,737
| Closed | -$280K | – | 985 |
|
2017
Q1 | $280K | Buy |
+2,737
| New | +$280K | 0.07% | 620 |
|
2014
Q4 | – | Sell |
-2,708
| Closed | -$249K | – | 637 |
|
2014
Q3 | $249K | Sell |
2,708
-1,023
| -27% | -$94.1K | 0.12% | 389 |
|
2014
Q2 | $397K | Buy |
+3,731
| New | +$397K | 0.19% | 183 |
|
2013
Q3 | – | Sell |
-4,600
| Closed | -$356K | – | 461 |
|
2013
Q2 | $356K | Buy |
+4,600
| New | +$356K | 0.37% | 65 |
|