Weiss Multi-Strategy Advisers’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45,206
| Closed | -$4.36M | – | 479 |
|
|
2023
Q3 | $4.36M | Sell |
45,206
-59,682
| -57% | -$5.76M | 0.1% | 245 |
|
|
2023
Q2 | $8.92M | Buy |
104,888
+10,616
| +11% | +$903K | 0.18% | 151 |
|
|
2023
Q1 | $8.8M | Buy |
94,272
+40,503
| +75% | +$3.78M | 0.21% | 146 |
|
|
2022
Q4 | $4.12M | Sell |
53,769
-26,179
| -33% | -$2M | 0.12% | 255 |
|
|
2022
Q3 | $5.33M | Buy |
79,948
+54,556
| +215% | +$3.64M | 0.14% | 221 |
|
|
2022
Q2 | $1.82M | Sell |
25,392
-7,043
| -22% | -$504K | 0.05% | 389 |
|
|
2022
Q1 | $2.48M | Sell |
32,435
-8,595
| -21% | -$657K | 0.06% | 353 |
|
|
2021
Q4 | $4.24M | Buy |
+41,030
| New | +$4.24M | 0.1% | 265 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 449 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 636 |
|