Pearl River Capital’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-19,778
| Closed | -$2.12M | – | 17 |
|
2024
Q2 | $2.12M | Buy |
19,778
+12,070
| +157% | +$1.29M | 0.34% | 86 |
|
2024
Q1 | $928K | Sell |
7,708
-4,015
| -34% | -$484K | 0.15% | 204 |
|
2023
Q4 | $1.29M | Buy |
11,723
+4,191
| +56% | +$462K | 0.21% | 154 |
|
2023
Q3 | $727K | Sell |
7,532
-2,817
| -27% | -$272K | 0.11% | 266 |
|
2023
Q2 | $880K | Buy |
+10,349
| New | +$880K | 0.14% | 219 |
|
2023
Q1 | – | Sell |
-7,263
| Closed | -$556K | – | 483 |
|
2022
Q4 | $556K | Buy |
+7,263
| New | +$556K | 0.09% | 306 |
|
2022
Q2 | – | Sell |
-3,036
| Closed | -$232K | – | 435 |
|
2022
Q1 | $232K | Buy |
+3,036
| New | +$232K | 0.06% | 343 |
|
2020
Q2 | – | Sell |
-2,894
| Closed | -$133K | – | 283 |
|
2020
Q1 | $133K | Buy |
+2,894
| New | +$133K | 0.26% | 132 |
|
2019
Q2 | – | Sell |
-1,784
| Closed | -$132K | – | 263 |
|
2019
Q1 | $132K | Buy |
+1,784
| New | +$132K | 0.33% | 148 |
|