AllianceBernstein’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-117,508
| Closed | -$647K | – | 3259 |
|
|
2024
Q1 | $647K | Sell |
117,508
-2,006,650
| -94% | -$11.1M | ﹤0.01% | 2467 |
|
|
2023
Q4 | $13.4M | Buy |
+2,124,158
| New | +$13.4M | 0.01% | 1021 |
|
|
2022
Q1 | – | Sell |
-269,692
| Closed | -$2.93M | – | 3271 |
|
|
2021
Q4 | $2.93M | Buy |
269,692
+141,889
| +111% | +$1.54M | ﹤0.01% | 1909 |
|
|
2021
Q3 | $1.43M | Buy |
127,803
+18,964
| +17% | +$212K | ﹤0.01% | 2343 |
|
|
2021
Q2 | $1.37M | Buy |
108,839
+27,662
| +34% | +$348K | ﹤0.01% | 2380 |
|
|
2021
Q1 | $1.07M | Buy |
+81,177
| New | +$1.07M | ﹤0.01% | 2370 |
|
|
2020
Q1 | – | Sell |
-149,883
| Closed | -$1.32M | – | 3137 |
|
|
2019
Q4 | $1.32M | Buy |
+149,883
| New | +$1.32M | ﹤0.01% | 2153 |
|
|
2019
Q3 | – | Sell |
-260,795
| Closed | -$2.48M | – | 3150 |
|
|
2019
Q2 | $2.48M | Buy |
+260,795
| New | +$2.48M | ﹤0.01% | 1831 |
|
|
2015
Q2 | – | Sell |
-745,498
| Closed | -$9.36M | – | 3063 |
|
|
2015
Q1 | $9.36M | Buy |
745,498
+743,505
| +37,306% | +$9.33M | 0.01% | 907 |
|
|
2014
Q4 | $24K | Sell |
1,993
-78
| -4% | -$939 | ﹤0.01% | 3200 |
|
|
2014
Q3 | $26K | Sell |
2,071
-39,008
| -95% | -$490K | ﹤0.01% | 3156 |
|
|
2014
Q2 | $496K | Sell |
41,079
-372
| -0.9% | -$4.49K | ﹤0.01% | 2506 |
|
|
2014
Q1 | $553K | Buy |
41,451
+14,366
| +53% | +$192K | ﹤0.01% | 2388 |
|
|
2013
Q4 | $332K | Sell |
27,085
-360
| -1% | -$4.41K | ﹤0.01% | 2620 |
|
|
2013
Q3 | $366K | Buy |
27,445
+27,319
| +21,682% | +$364K | ﹤0.01% | 2619 |
|
|
2013
Q2 | $1K | Buy |
+126
| New | +$1K | ﹤0.01% | 3219 |
|