Penserra Capital Management’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-204
| Closed | -$14K | – | 1009 |
|
|
2020
Q3 | $14K | Buy |
204
+4
| +2% | +$275 | ﹤0.01% | 775 |
|
|
2020
Q2 | $12K | Buy |
200
+8
| +4% | +$480 | ﹤0.01% | 764 |
|
|
2020
Q1 | $11K | Buy |
192
+63
| +49% | +$3.61K | ﹤0.01% | 795 |
|
|
2019
Q4 | $9K | Buy |
129
+27
| +26% | +$1.88K | ﹤0.01% | 843 |
|
|
2019
Q3 | $8K | Sell |
102
-12
| -11% | -$941 | ﹤0.01% | 807 |
|
|
2019
Q2 | $8K | Buy |
114
+32
| +39% | +$2.25K | ﹤0.01% | 784 |
|
|
2019
Q1 | $6K | Buy |
82
+2
| +3% | +$146 | ﹤0.01% | 708 |
|
|
2018
Q4 | $5K | Sell |
80
-80
| -50% | -$5K | ﹤0.01% | 604 |
|
|
2018
Q3 | $13K | Sell |
160
-34
| -18% | -$2.76K | ﹤0.01% | 683 |
|
|
2018
Q2 | $13K | Buy |
194
+116
| +149% | +$7.77K | ﹤0.01% | 534 |
|
|
2018
Q1 | $8K | Buy |
+78
| New | +$8K | ﹤0.01% | 486 |
|
|
2017
Q1 | – | Sell |
-276
| Closed | -$22K | – | 558 |
|
|
2016
Q4 | $22K | Buy |
276
+82
| +42% | +$6.54K | ﹤0.01% | 558 |
|
|
2016
Q3 | $14K | Buy |
194
+77
| +66% | +$5.56K | ﹤0.01% | 737 |
|
|
2016
Q2 | $9K | Buy |
117
+39
| +50% | +$3K | ﹤0.01% | 716 |
|
|
2016
Q1 | $6 | Buy |
+78
| New | +$6 | ﹤0.01% | 575 |
|