Augustine Asset Management’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-272,433
| Closed | -$1.56M | – | 105 |
|
|
2022
Q3 | $1.56M | Buy |
272,433
+5,992
| +2% | +$34.4K | 1.03% | 26 |
|
|
2022
Q2 | $1.97M | Sell |
266,441
-21,648
| -8% | -$160K | 1.21% | 25 |
|
|
2022
Q1 | $2.63M | Buy |
288,089
+8,196
| +3% | +$74.9K | 1.32% | 25 |
|
|
2021
Q4 | $3.04M | Buy |
279,893
+66,674
| +31% | +$725K | 1.49% | 23 |
|
|
2021
Q3 | $2.39M | Sell |
213,219
-5,087
| -2% | -$57K | 1.27% | 27 |
|
|
2021
Q2 | $2.75M | Sell |
218,306
-5,225
| -2% | -$65.7K | 1.42% | 24 |
|
|
2021
Q1 | $2.95M | Buy |
223,531
+3
| +0% | +$40 | 1.55% | 21 |
|
|
2020
Q4 | $2.67M | Sell |
223,528
-244
| -0.1% | -$2.92K | 1.38% | 25 |
|
|
2020
Q3 | $2.44M | Buy |
+223,772
| New | +$2.44M | 1.43% | 22 |
|