Y-Intercept (HK)’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 |
-18,061
| Closed | -$1.69M | – | 1146 |
|
|
2024
Q3 | $1.69M | Buy |
18,061
+1,816
| +11% | +$170K | 0.1% | 257 |
|
|
2024
Q2 | $1.74M | Buy |
16,245
+9,821
| +153% | +$1.05M | 0.1% | 286 |
|
|
2024
Q1 | $774K | Sell |
6,424
-7,169
| -53% | -$863K | 0.06% | 497 |
|
|
2023
Q4 | $1.5M | Buy |
13,593
+5,302
| +64% | +$584K | 0.14% | 200 |
|
|
2023
Q3 | $800K | Sell |
8,291
-14,197
| -63% | -$1.37M | 0.08% | 385 |
|
|
2023
Q2 | $1.91M | Buy |
+22,488
| New | +$1.91M | 0.2% | 114 |
|
|
2023
Q1 | – | Sell |
-4,976
| Closed | -$381K | – | 1151 |
|
|
2022
Q4 | $381K | Sell |
4,976
-5,953
| -54% | -$456K | 0.06% | 542 |
|
|
2022
Q3 | $728K | Buy |
+10,929
| New | +$728K | 0.07% | 398 |
|
|
2022
Q2 | – | Sell |
-3,216
| Closed | -$246K | – | 840 |
|
|
2022
Q1 | $246K | Buy |
+3,216
| New | +$246K | 0.06% | 533 |
|
|
2021
Q3 | – | Sell |
-2,176
| Closed | -$213K | – | 630 |
|
|
2021
Q2 | $213K | Buy |
+2,176
| New | +$213K | 0.05% | 513 |
|