Baker Avenue Asset Management’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,921
| Closed | -$28.8K | – | 685 |
|
|
2023
Q3 | $28.8K | Hold |
5,921
| – | – | ﹤0.01% | 597 |
|
|
2023
Q2 | $32.3K | Sell |
5,921
-33
| -0.6% | -$180 | ﹤0.01% | 581 |
|
|
2023
Q1 | $34.8K | Sell |
5,954
-1,234
| -17% | -$7.22K | ﹤0.01% | 581 |
|
|
2022
Q4 | $42K | Sell |
7,188
-4,562
| -39% | -$26.6K | ﹤0.01% | 517 |
|
|
2022
Q3 | $67K | Hold |
11,750
| – | – | ﹤0.01% | 328 |
|
|
2022
Q2 | $87K | Sell |
11,750
-1,581,050
| -99% | -$11.7M | 0.01% | 301 |
|
|
2022
Q1 | $14.6M | Sell |
1,592,800
-378,049
| -19% | -$3.46M | 0.74% | 39 |
|
|
2021
Q4 | $21.4M | Buy |
1,970,849
+26,183
| +1% | +$285K | 1.07% | 29 |
|
|
2021
Q3 | $21.8M | Buy |
1,944,666
+121,134
| +7% | +$1.36M | 1.25% | 27 |
|
|
2021
Q2 | $22.9M | Buy |
1,823,532
+25,784
| +1% | +$324K | 1.3% | 24 |
|
|
2021
Q1 | $23.7M | Buy |
1,797,748
+34,957
| +2% | +$461K | 1.45% | 15 |
|
|
2020
Q4 | $21.1M | Buy |
1,762,791
+15,509
| +0.9% | +$185K | 1.43% | 21 |
|
|
2020
Q3 | $19M | Sell |
1,747,282
-79,469
| -4% | -$865K | 1.46% | 20 |
|
|
2020
Q2 | $17M | Buy |
1,826,751
+1,454,452
| +391% | +$13.5M | 1.4% | 23 |
|
|
2020
Q1 | $3.01M | Buy |
372,299
+41,854
| +13% | +$338K | 0.36% | 45 |
|
|
2019
Q4 | $2.9M | Buy |
+330,445
| New | +$2.9M | 0.21% | 91 |
|
|
2014
Q4 | – | Sell |
-350,776
| Closed | -$4.42M | – | 268 |
|
|
2014
Q3 | $4.42M | Sell |
350,776
-9,045
| -3% | -$114K | 0.62% | 35 |
|
|
2014
Q2 | $4.35M | Buy |
359,821
+19,671
| +6% | +$238K | 0.63% | 36 |
|
|
2014
Q1 | $4.51M | Sell |
340,150
-41,629
| -11% | -$551K | 0.76% | 27 |
|
|
2013
Q4 | $4.67M | Buy |
381,779
+96,551
| +34% | +$1.18M | 0.9% | 26 |
|
|
2013
Q3 | $3.81M | Buy |
285,228
+15,050
| +6% | +$201K | 0.8% | 34 |
|
|
2013
Q2 | $3.05M | Buy |
+270,178
| New | +$3.05M | 0.75% | 36 |
|