Howe & Rusling’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,823
| Closed | -$121K | – | 345 |
|
2022
Q3 | $121K | Buy |
1,823
+1,654
| +979% | +$110K | 0.02% | 239 |
|
2022
Q2 | $12K | Hold |
169
| – | – | ﹤0.01% | 501 |
|
2022
Q1 | $13K | Sell |
169
-77
| -31% | -$5.92K | ﹤0.01% | 480 |
|
2021
Q4 | $25K | Buy |
246
+115
| +88% | +$11.7K | ﹤0.01% | 396 |
|
2021
Q3 | $11K | Buy |
131
+42
| +47% | +$3.53K | ﹤0.01% | 488 |
|
2021
Q2 | $9K | Buy |
89
+26
| +41% | +$2.63K | ﹤0.01% | 498 |
|
2021
Q1 | $6K | Sell |
63
-5
| -7% | -$476 | ﹤0.01% | 553 |
|
2020
Q4 | $6K | Hold |
68
| – | – | ﹤0.01% | 556 |
|
2020
Q3 | $5K | Buy |
+68
| New | +$5K | ﹤0.01% | 530 |
|
2016
Q4 | – | Sell |
-71
| Closed | -$5K | – | 1020 |
|
2016
Q3 | $5K | Hold |
71
| – | – | ﹤0.01% | 653 |
|
2016
Q2 | $5K | Hold |
71
| – | – | ﹤0.01% | 622 |
|
2016
Q1 | $6K | Sell |
71
-26
| -27% | -$2.2K | ﹤0.01% | 614 |
|
2015
Q4 | $9K | Hold |
97
| – | – | ﹤0.01% | 520 |
|
2015
Q3 | $8K | Hold |
97
| – | – | ﹤0.01% | 534 |
|
2015
Q2 | $8K | Hold |
97
| – | – | ﹤0.01% | 545 |
|
2015
Q1 | $8K | Hold |
97
| – | – | ﹤0.01% | 521 |
|
2014
Q4 | $7K | Hold |
97
| – | – | ﹤0.01% | 560 |
|
2014
Q3 | $6K | Buy |
97
+14
| +17% | +$866 | ﹤0.01% | 566 |
|
2014
Q2 | $3K | Sell |
83
-21
| -20% | -$759 | ﹤0.01% | 656 |
|
2014
Q1 | $8K | Hold |
104
| – | – | ﹤0.01% | 588 |
|
2013
Q4 | $7K | Hold |
104
| – | – | ﹤0.01% | 534 |
|
2013
Q3 | $7K | Hold |
104
| – | – | ﹤0.01% | 641 |
|
2013
Q2 | $6K | Buy |
+104
| New | +$6K | ﹤0.01% | 680 |
|