Greenhaven Associates’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,285
| Closed | -$3.89M | – | 28 |
|
|
2023
Q3 | $3.89M | Sell |
40,285
-37,755
| -48% | -$3.64M | 0.05% | 22 |
|
|
2023
Q2 | $6.64M | Hold |
78,040
| – | – | 0.09% | 22 |
|
|
2023
Q1 | $7.29M | Hold |
78,040
| – | – | 0.11% | 22 |
|
|
2022
Q4 | $5.98M | Sell |
78,040
-8,250
| -10% | -$632K | 0.11% | 23 |
|
|
2022
Q3 | $5.75M | Buy |
86,290
+32,960
| +62% | +$2.2M | 0.12% | 22 |
|
|
2022
Q2 | $3.82M | Buy |
+53,330
| New | +$3.82M | 0.08% | 19 |
|
|
2021
Q2 | – | Sell |
-28,500
| Closed | -$2.65M | – | 21 |
|
|
2021
Q1 | $2.65M | Sell |
28,500
-41,200
| -59% | -$3.82M | 0.06% | 19 |
|
|
2020
Q4 | $6.42M | Sell |
69,700
-2,800
| -4% | -$258K | 0.12% | 22 |
|
|
2020
Q3 | $5.28M | Sell |
72,500
-1,900
| -3% | -$138K | 0.12% | 22 |
|
|
2020
Q2 | $4.8M | Buy |
+74,400
| New | +$4.8M | 0.11% | 26 |
|