CFM
Capricorn Fund Managers’s Ericsson ERIC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-360,919
| Closed | -$2.11M | – | 107 |
|
2022
Q4 | $2.11M | Buy |
360,919
+148,951
| +70% | +$870K | 0.54% | 53 |
|
2022
Q3 | $1.22M | Sell |
211,968
-818,519
| -79% | -$4.7M | 0.38% | 66 |
|
2022
Q2 | $7.63M | Buy |
1,030,487
+164,900
| +19% | +$1.22M | 1.38% | 19 |
|
2022
Q1 | $7.91M | Sell |
865,587
-136,390
| -14% | -$1.25M | 1.93% | 18 |
|
2021
Q4 | $10.9M | Buy |
+1,001,977
| New | +$10.9M | 3.06% | 8 |
|