HRT Financial’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,455
| Closed | -$322K | – | 2160 |
|
|
2024
Q3 | $322K | Sell |
3,455
-50,958
| -94% | -$4.75M | ﹤0.01% | 1634 |
|
|
2024
Q2 | $5.82M | Buy |
+54,413
| New | +$5.82M | 0.03% | 343 |
|
|
2024
Q1 | – | Sell |
-3,218
| Closed | -$354K | – | 2124 |
|
|
2023
Q4 | $354K | Buy |
+3,218
| New | +$354K | ﹤0.01% | 1415 |
|
|
2023
Q3 | – | Sell |
-49,563
| Closed | -$4.21M | – | 2122 |
|
|
2023
Q2 | $4.21M | Buy |
+49,563
| New | +$4.21M | 0.04% | 326 |
|
|
2023
Q1 | – | Sell |
-3,918
| Closed | -$300K | – | 2256 |
|
|
2022
Q4 | $300K | Buy |
+3,918
| New | +$300K | ﹤0.01% | 1574 |
|
|
2022
Q2 | – | Sell |
-29,562
| Closed | -$2.26M | – | 2791 |
|
|
2022
Q1 | $2.26M | Sell |
29,562
-18,171
| -38% | -$1.39M | 0.02% | 535 |
|
|
2021
Q4 | $4.94M | Buy |
+47,733
| New | +$4.94M | 0.03% | 278 |
|
|
2021
Q3 | – | Sell |
-10,938
| Closed | -$1.07M | – | 2962 |
|
|
2021
Q2 | $1.07M | Buy |
+10,938
| New | +$1.07M | 0.01% | 948 |
|
|
2020
Q4 | – | Sell |
-8,585
| Closed | -$625K | – | 1728 |
|
|
2020
Q3 | $625K | Sell |
8,585
-16,690
| -66% | -$1.22M | 0.02% | 722 |
|
|
2020
Q2 | $1.63M | Buy |
25,275
+16,491
| +188% | +$1.06M | 0.05% | 354 |
|
|
2020
Q1 | $404K | Buy |
+8,784
| New | +$404K | 0.03% | 356 |
|
|
2019
Q4 | – | Sell |
-22,346
| Closed | -$1.76M | – | 1072 |
|
|
2019
Q3 | $1.76M | Sell |
22,346
-3,536
| -14% | -$279K | 0.08% | 153 |
|
|
2019
Q2 | $1.82M | Buy |
+25,882
| New | +$1.82M | 0.12% | 179 |
|