Pegasus Partners’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,949
| Closed | -$288K | – | 162 |
|
|
2021
Q2 | $288K | Sell |
2,949
-1,429
| -33% | -$140K | 0.06% | 141 |
|
|
2021
Q1 | $406K | Sell |
4,378
-2,276
| -34% | -$211K | 0.09% | 130 |
|
|
2020
Q4 | $613K | Buy |
6,654
+12
| +0.2% | +$1.11K | 0.16% | 109 |
|
|
2020
Q3 | $484K | Sell |
6,642
-236
| -3% | -$17.2K | 0.15% | 109 |
|
|
2020
Q2 | $444K | Sell |
6,878
-120
| -2% | -$7.75K | 0.14% | 112 |
|
|
2020
Q1 | $322K | Sell |
6,998
-8,628
| -55% | -$397K | 0.13% | 109 |
|
|
2019
Q4 | $1.32M | Buy |
15,626
+3,316
| +27% | +$280K | 0.4% | 69 |
|
|
2019
Q3 | $971K | Buy |
12,310
+6,296
| +105% | +$497K | 0.33% | 72 |
|
|
2019
Q2 | $424K | Buy |
+6,014
| New | +$424K | 0.13% | 147 |
|