Paloma Partners’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 |
-7,002
| Closed | -$654K | – | 218 |
|
|
2024
Q3 | $654K | Buy |
+7,002
| New | +$654K | 0.02% | 308 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 371 |
|
|
2022
Q2 | – | Sell |
-31,974
| Closed | -$2.44M | – | 654 |
|
|
2022
Q1 | $2.44M | Buy |
+31,974
| New | +$2.44M | 0.07% | 86 |
|
|
2021
Q2 | – | Sell |
-6,327
| Closed | -$588K | – | 1500 |
|
|
2021
Q1 | $588K | Buy |
+6,327
| New | +$588K | 0.01% | 841 |
|
|
2020
Q4 | – | Sell |
-3,613
| Closed | -$263K | – | 1387 |
|
|
2020
Q3 | $263K | Sell |
3,613
-6,329
| -64% | -$461K | 0.01% | 1415 |
|
|
2020
Q2 | $640K | Buy |
+9,942
| New | +$640K | 0.01% | 993 |
|
|
2018
Q3 | – | Sell |
-34,787
| Closed | -$3.59M | – | 1210 |
|
|
2018
Q2 | $3.59M | Buy |
+34,787
| New | +$3.59M | 0.07% | 174 |
|
|
2017
Q4 | – | Sell |
-23,731
| Closed | -$2.11M | – | 1245 |
|
|
2017
Q3 | $2.11M | Buy |
+23,731
| New | +$2.11M | 0.03% | 312 |
|
|
2017
Q2 | – | Sell |
-25,470
| Closed | -$1.88M | – | 1616 |
|
|
2017
Q1 | $1.88M | Buy |
+25,470
| New | +$1.88M | 0.02% | 484 |
|
|
2016
Q4 | – | Sell |
-5,091
| Closed | -$392K | – | 1496 |
|
|
2016
Q3 | $392K | Buy |
+5,091
| New | +$392K | ﹤0.01% | 1053 |
|
|
2016
Q2 | – | Sell |
-4,222
| Closed | -$361K | – | 1693 |
|
|
2016
Q1 | $361K | Buy |
+4,222
| New | +$361K | 0.01% | 1084 |
|