Graham Capital Management’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,033
| Closed | -$1.69M | – | 1235 |
|
|
2024
Q4 | $1.69M | Buy |
+18,033
| New | +$1.69M | 0.03% | 322 |
|
|
2024
Q3 | – | Sell |
-5,488
| Closed | -$587K | – | 1047 |
|
|
2024
Q2 | $587K | Buy |
5,488
+1,093
| +25% | +$117K | 0.01% | 509 |
|
|
2024
Q1 | $529K | Buy |
4,395
+109
| +3% | +$13.1K | 0.01% | 590 |
|
|
2023
Q4 | $472K | Buy |
+4,286
| New | +$472K | 0.01% | 583 |
|
|
2023
Q1 | – | Sell |
-17,461
| Closed | -$1.34M | – | 1021 |
|
|
2022
Q4 | $1.34M | Buy |
+17,461
| New | +$1.34M | 0.04% | 420 |
|
|
2022
Q2 | – | Sell |
-4,379
| Closed | -$334K | – | 976 |
|
|
2022
Q1 | $334K | Buy |
+4,379
| New | +$334K | 0.01% | 691 |
|
|
2015
Q1 | – | Sell |
-18,044
| Closed | -$1.38M | – | 86 |
|
|
2014
Q4 | $1.38M | Buy |
+18,044
| New | +$1.38M | 0.06% | 98 |
|