Aquatic Capital Management’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-186,700
| Closed | -$1.18M | – | 1331 |
|
|
2023
Q4 | $1.18M | Buy |
+186,700
| New | +$1.18M | 0.03% | 441 |
|
|
2023
Q3 | – | Sell |
-61,800
| Closed | -$337K | – | 1354 |
|
|
2023
Q2 | $337K | Buy |
+61,800
| New | +$337K | 0.02% | 536 |
|
|
2023
Q1 | – | Sell |
-33,200
| Closed | -$194K | – | 1391 |
|
|
2022
Q4 | $194K | Sell |
33,200
-77,100
| -70% | -$451K | 0.01% | 742 |
|
|
2022
Q3 | $633K | Buy |
110,300
+103,200
| +1,454% | +$592K | 0.06% | 357 |
|
|
2022
Q2 | $53K | Buy |
+7,100
| New | +$53K | 0.02% | 637 |
|
|
2022
Q1 | – | Sell |
-3,200
| Closed | -$35K | – | 1206 |
|
|
2021
Q4 | $35K | Buy |
+3,200
| New | +$35K | 0.07% | 414 |
|