NN Investment Partners Holdings’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $19K | Hold |
250
| – | – | ﹤0.01% | 788 |
|
|
2021
Q4 | $26K | Sell |
250
-2,462
| -91% | -$256K | ﹤0.01% | 771 |
|
|
2021
Q3 | $232K | Buy |
2,712
+362
| +15% | +$31K | ﹤0.01% | 738 |
|
|
2021
Q2 | $230K | Hold |
2,350
| – | – | ﹤0.01% | 754 |
|
|
2021
Q1 | $218K | Sell |
2,350
-11,050
| -82% | -$1.03M | ﹤0.01% | 730 |
|
|
2020
Q4 | $1.24M | Sell |
13,400
-32,800
| -71% | -$3.02M | 0.01% | 620 |
|
|
2020
Q3 | $3.37M | Buy |
+46,200
| New | +$3.37M | 0.02% | 424 |
|
|
2019
Q4 | – | Sell |
-30,677
| Closed | -$2.42M | – | 714 |
|
|
2019
Q3 | $2.42M | Buy |
30,677
+5,804
| +23% | +$458K | 0.02% | 444 |
|
|
2019
Q2 | $1.75M | Buy |
24,873
+3,927
| +19% | +$277K | 0.01% | 485 |
|
|
2019
Q1 | $1.54M | Buy |
20,946
+10,371
| +98% | +$763K | 0.01% | 528 |
|
|
2018
Q4 | $743K | Sell |
10,575
-1,711
| -14% | -$120K | 0.01% | 593 |
|
|
2018
Q3 | $1.06M | Sell |
12,286
-2,392
| -16% | -$207K | 0.01% | 540 |
|
|
2018
Q2 | $1.09M | Hold |
14,678
| – | – | 0.01% | 528 |
|
|
2018
Q1 | $1.54M | Hold |
14,678
| – | – | 0.01% | 485 |
|
|
2017
Q4 | $1.34M | Hold |
14,678
| – | – | 0.01% | 496 |
|
|
2017
Q3 | $1.31M | Buy |
14,678
+13,712
| +1,419% | +$1.22M | 0.01% | 526 |
|
|
2017
Q2 | $76K | Hold |
966
| – | – | ﹤0.01% | 822 |
|
|
2017
Q1 | $71K | Hold |
966
| – | – | ﹤0.01% | 736 |
|
|
2016
Q4 | $79K | Buy |
966
+278
| +40% | +$22.7K | ﹤0.01% | 767 |
|
|
2016
Q3 | $53K | Hold |
688
| – | – | ﹤0.01% | 787 |
|
|
2016
Q2 | $53K | Hold |
688
| – | – | ﹤0.01% | 778 |
|
|
2016
Q1 | $59K | Buy |
+688
| New | +$59K | ﹤0.01% | 756 |
|