Freestone Capital Holdings’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,698
| Closed | -$436K | – | 430 |
|
|
2022
Q1 | $436K | Sell |
5,698
-276
| -5% | -$21.1K | 0.02% | 381 |
|
|
2021
Q4 | $618K | Sell |
5,974
-117
| -2% | -$12.1K | 0.03% | 287 |
|
|
2021
Q3 | $522K | Sell |
6,091
-1,129
| -16% | -$96.8K | 0.03% | 275 |
|
|
2021
Q2 | $706K | Sell |
7,220
-1,363
| -16% | -$133K | 0.04% | 244 |
|
|
2021
Q1 | $797K | Sell |
8,583
-34,461
| -80% | -$3.2M | 0.04% | 226 |
|
|
2020
Q4 | $3.96M | Buy |
43,044
+2,808
| +7% | +$259K | 0.23% | 106 |
|
|
2020
Q3 | $2.93M | Sell |
40,236
-6,942
| -15% | -$506K | 0.19% | 111 |
|
|
2020
Q2 | $3.04K | Buy |
47,178
+14,531
| +45% | +$937 | 0.04% | 118 |
|
|
2020
Q1 | $1.5K | Sell |
32,647
-33,019
| -50% | -$1.52K | 0.03% | 155 |
|
|
2019
Q4 | $5.54K | Sell |
65,666
-22,171
| -25% | -$1.87K | 0.11% | 65 |
|
|
2019
Q3 | $6.93K | Buy |
87,837
+16,047
| +22% | +$1.27K | 0.17% | 49 |
|
|
2019
Q2 | $5.06K | Sell |
71,790
-5,855
| -8% | -$413 | 0.13% | 104 |
|
|
2019
Q1 | $5.71M | Buy |
+77,645
| New | +$5.71M | 0.34% | 83 |
|
|
2018
Q1 | – | Sell |
-57,040
| Closed | -$5.22M | – | 328 |
|
|
2017
Q4 | $5.22M | Buy |
57,040
+2,965
| +5% | +$271K | 0.36% | 80 |
|
|
2017
Q3 | $4.82M | Buy |
54,075
+6,628
| +14% | +$590K | 0.34% | 86 |
|
|
2017
Q2 | $3.75M | Buy |
47,447
+6,910
| +17% | +$547K | 0.29% | 92 |
|
|
2017
Q1 | $2.99M | Buy |
40,537
+12,492
| +45% | +$920K | 0.23% | 118 |
|
|
2016
Q4 | $2.29M | Sell |
28,045
-1,150
| -4% | -$93.7K | 0.2% | 126 |
|
|
2016
Q3 | $2.25M | Buy |
29,195
+3,152
| +12% | +$242K | 0.21% | 117 |
|
|
2016
Q2 | $2.02M | Buy |
26,043
+3,902
| +18% | +$302K | 0.2% | 113 |
|
|
2016
Q1 | $1.89M | Buy |
22,141
+2,914
| +15% | +$249K | 0.2% | 91 |
|
|
2015
Q4 | $1.73M | Buy |
+19,227
| New | +$1.73M | 0.18% | 85 |
|