Alyeska Investment Group’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-835,168
| Closed | -$10.5M | – | 711 |
|
|
2021
Q2 | $10.5M | Buy |
+835,168
| New | +$10.5M | 0.12% | 201 |
|
|
2020
Q3 | – | Sell |
-549,581
| Closed | -$5.11M | – | 502 |
|
|
2020
Q2 | $5.11M | Buy |
549,581
+430,981
| +363% | +$4.01M | 0.08% | 261 |
|
|
2020
Q1 | $959K | Buy |
+118,600
| New | +$959K | 0.02% | 282 |
|
|
2017
Q3 | – | Sell |
-2,397,772
| Closed | -$17.2M | – | 449 |
|
|
2017
Q2 | $17.2M | Buy |
2,397,772
+2,073,270
| +639% | +$14.9M | 0.14% | 189 |
|
|
2017
Q1 | $2.16M | Buy |
+324,502
| New | +$2.16M | 0.02% | 384 |
|
|
2016
Q1 | – | Sell |
-663,467
| Closed | -$6.38M | – | 392 |
|
|
2015
Q4 | $6.38M | Sell |
663,467
-105,298
| -14% | -$1.01M | 0.07% | 243 |
|
|
2015
Q3 | $7.52M | Sell |
768,765
-713,594
| -48% | -$6.98M | 0.09% | 217 |
|
|
2015
Q2 | $15.5M | Buy |
+1,482,359
| New | +$15.5M | 0.18% | 168 |
|