Capstone Investment Advisors’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,306
| Closed | -$171K | – | 1160 |
|
|
2023
Q2 | $171K | Buy |
+31,306
| New | +$171K | ﹤0.01% | 723 |
|
|
2022
Q4 | – | Sell |
-34,696
| Closed | -$199K | – | 713 |
|
|
2022
Q3 | $199K | Hold |
34,696
| – | – | ﹤0.01% | 635 |
|
|
2022
Q2 | $257K | Buy |
34,696
+13,000
| +60% | +$96.3K | ﹤0.01% | 568 |
|
|
2022
Q1 | $198K | Hold |
21,696
| – | – | ﹤0.01% | 716 |
|
|
2021
Q4 | $236K | Buy |
21,696
+3,715
| +21% | +$40.4K | ﹤0.01% | 542 |
|
|
2021
Q3 | $201K | Buy |
+17,981
| New | +$201K | ﹤0.01% | 631 |
|