Capital Fund Management (CFM)’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.84M | Buy |
924,442
+212,885
| +30% | +$1.81M | 0.02% | 282 |
|
2025
Q1 | $5.52M | Buy |
711,557
+329,216
| +86% | +$2.55M | 0.02% | 336 |
|
2024
Q4 | $3.08M | Buy |
+382,341
| New | +$3.08M | 0.01% | 500 |
|
2024
Q3 | – | Sell |
-191,146
| Closed | -$1.18M | – | 815 |
|
2024
Q2 | $1.18M | Buy |
+191,146
| New | +$1.18M | ﹤0.01% | 556 |
|
2023
Q1 | – | Sell |
-412,805
| Closed | -$2.41M | – | 670 |
|
2022
Q4 | $2.41M | Sell |
412,805
-46,371
| -10% | -$271K | 0.02% | 326 |
|
2022
Q3 | $2.64M | Sell |
459,176
-183,323
| -29% | -$1.05M | 0.02% | 286 |
|
2022
Q2 | $4.75M | Buy |
642,499
+180,332
| +39% | +$1.33M | 0.04% | 208 |
|
2022
Q1 | $4.22M | Buy |
462,167
+94,046
| +26% | +$860K | 0.03% | 229 |
|
2021
Q4 | $4M | Buy |
368,121
+220,763
| +150% | +$2.4M | 0.03% | 243 |
|
2021
Q3 | $1.65M | Buy |
147,358
+90,001
| +157% | +$1.01M | 0.01% | 350 |
|
2021
Q2 | $722K | Sell |
57,357
-70,702
| -55% | -$889K | 0.01% | 473 |
|
2021
Q1 | $1.69M | Sell |
128,059
-13,460
| -10% | -$178K | 0.02% | 310 |
|
2020
Q4 | $1.69M | Buy |
141,519
+76,535
| +118% | +$915K | 0.02% | 309 |
|
2020
Q3 | $708K | Buy |
+64,984
| New | +$708K | 0.01% | 437 |
|
2020
Q2 | – | Sell |
-290,442
| Closed | -$2.35M | – | 663 |
|
2020
Q1 | $2.35M | Sell |
290,442
-133,981
| -32% | -$1.08M | 0.04% | 244 |
|
2019
Q4 | $3.73M | Buy |
424,423
+414,327
| +4,104% | +$3.64M | 0.03% | 270 |
|
2019
Q3 | $81K | Sell |
10,096
-19,370
| -66% | -$155K | ﹤0.01% | 738 |
|
2019
Q2 | $280K | Buy |
+29,466
| New | +$280K | ﹤0.01% | 594 |
|
2019
Q1 | – | Sell |
-595,600
| Closed | -$5.28M | – | 891 |
|
2018
Q4 | $5.28M | Buy |
595,600
+352,400
| +145% | +$3.13M | 0.05% | 182 |
|
2018
Q3 | $2.14M | Buy |
+243,200
| New | +$2.14M | 0.01% | 464 |
|
2017
Q1 | – | Sell |
-10,012
| Closed | -$58K | – | 930 |
|
2016
Q4 | $58K | Buy |
+10,012
| New | +$58K | ﹤0.01% | 849 |
|
2016
Q3 | – | Sell |
-111,470
| Closed | -$856K | – | 928 |
|
2016
Q2 | $856K | Buy |
+111,470
| New | +$856K | 0.01% | 551 |
|
2015
Q3 | – | Sell |
-10,954
| Closed | -$114K | – | 725 |
|
2015
Q2 | $114K | Sell |
10,954
-166,291
| -94% | -$1.73M | ﹤0.01% | 639 |
|
2015
Q1 | $2.22M | Buy |
+177,245
| New | +$2.22M | 0.03% | 286 |
|
2014
Q3 | – | Sell |
-206,652
| Closed | -$2.5M | – | 718 |
|
2014
Q2 | $2.5M | Buy |
+206,652
| New | +$2.5M | 0.03% | 304 |
|
2014
Q1 | – | Sell |
-368,792
| Closed | -$4.51M | – | 874 |
|
2013
Q4 | $4.51M | Buy |
+368,792
| New | +$4.51M | 0.06% | 213 |
|
2013
Q3 | – | Sell |
-934,862
| Closed | -$10.5M | – | 789 |
|
2013
Q2 | $10.5M | Buy |
+934,862
| New | +$10.5M | 0.16% | 105 |
|