Bay Colony Advisors’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-17,350
| Closed | -$189K | – | 373 |
|
2021
Q4 | $189K | Hold |
17,350
| – | – | 0.05% | 348 |
|
2021
Q3 | $194K | Hold |
17,350
| – | – | 0.06% | 329 |
|
2021
Q2 | $218K | Buy |
17,350
+2,000
| +13% | +$25.1K | 0.07% | 317 |
|
2021
Q1 | $202K | Sell |
15,350
-24,213
| -61% | -$319K | 0.08% | 305 |
|
2020
Q4 | $473K | Buy |
39,563
+613
| +2% | +$7.33K | 0.25% | 125 |
|
2020
Q3 | $424K | Buy |
38,950
+28,200
| +262% | +$307K | 0.26% | 117 |
|
2020
Q2 | $100K | Buy |
+10,750
| New | +$100K | 0.07% | 197 |
|