Boothbay Fund Management’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
1,227,079
-366,565
| -23% | -$3.11M | 0.2% | 75 |
|
|
2025
Q1 | $12.4M | Sell |
1,593,644
-663,815
| -29% | -$5.15M | 0.33% | 35 |
|
|
2024
Q4 | $18.2M | Buy |
2,257,459
+383,463
| +20% | +$3.09M | 0.45% | 29 |
|
|
2024
Q3 | $14.2M | Buy |
1,873,996
+522,562
| +39% | +$3.96M | 0.32% | 28 |
|
|
2024
Q2 | $8.34M | Buy |
1,351,434
+173,090
| +15% | +$1.07M | 0.2% | 80 |
|
|
2024
Q1 | $6.49M | Buy |
1,178,344
+451,892
| +62% | +$2.49M | 0.13% | 129 |
|
|
2023
Q4 | $4.58M | Buy |
726,452
+154,885
| +27% | +$976K | 0.12% | 183 |
|
|
2023
Q3 | $2.78M | Buy |
+571,567
| New | +$2.78M | 0.07% | 316 |
|
|
2023
Q1 | – | Sell |
-56,317
| Closed | -$329K | – | 1977 |
|
|
2022
Q4 | $329K | Sell |
56,317
-237,763
| -81% | -$1.39M | 0.01% | 1132 |
|
|
2022
Q3 | $1.69M | Sell |
294,080
-86,985
| -23% | -$499K | 0.04% | 558 |
|
|
2022
Q2 | $2.82M | Buy |
381,065
+118,494
| +45% | +$877K | 0.07% | 362 |
|
|
2022
Q1 | $2.4M | Buy |
262,571
+129,469
| +97% | +$1.18M | 0.06% | 420 |
|
|
2021
Q4 | $1.45M | Sell |
133,102
-41,176
| -24% | -$448K | 0.03% | 509 |
|
|
2021
Q3 | $1.95M | Sell |
174,278
-12,224
| -7% | -$137K | 0.05% | 361 |
|
|
2021
Q2 | $2.35M | Sell |
186,502
-94,460
| -34% | -$1.19M | 0.08% | 270 |
|
|
2021
Q1 | $3.71M | Buy |
280,962
+100,941
| +56% | +$1.33M | 0.14% | 113 |
|
|
2020
Q4 | $2.15M | Sell |
180,021
-167,797
| -48% | -$2M | 0.08% | 205 |
|
|
2020
Q3 | $3.79M | Sell |
347,818
-82,250
| -19% | -$896K | 0.23% | 80 |
|
|
2020
Q2 | $4M | Buy |
430,068
+138,265
| +47% | +$1.29M | 0.27% | 64 |
|
|
2020
Q1 | $2.36M | Buy |
291,803
+78,400
| +37% | +$634K | 0.2% | 112 |
|
|
2019
Q4 | $1.87M | Buy |
213,403
+61,584
| +41% | +$541K | 0.16% | 143 |
|
|
2019
Q3 | $1.21M | Sell |
151,819
-49,123
| -24% | -$392K | 0.11% | 208 |
|
|
2019
Q2 | $1.91M | Sell |
200,942
-90,067
| -31% | -$856K | 0.17% | 115 |
|
|
2019
Q1 | $2.67M | Buy |
291,009
+95,435
| +49% | +$876K | 0.26% | 60 |
|
|
2018
Q4 | $1.74M | Buy |
+195,574
| New | +$1.74M | 0.25% | 55 |
|