Caption Management’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,915
| Closed | -$28.7K | – | 505 |
|
|
2022
Q4 | $28.7K | Sell |
4,915
-5,085
| -51% | -$29.7K | ﹤0.01% | 387 |
|
|
2022
Q3 | $58K | Buy |
+10,000
| New | +$58K | ﹤0.01% | 434 |
|
|
2022
Q2 | – | Sell |
-230,000
| Closed | -$2.1M | – | 623 |
|
|
2022
Q1 | $2.1M | Buy |
+230,000
| New | +$2.1M | 0.03% | 157 |
|
|
2021
Q1 | – | Sell |
-344,375
| Closed | -$4.12M | – | 507 |
|
|
2020
Q4 | $4.12M | Buy |
344,375
+174,375
| +103% | +$2.08M | 0.09% | 37 |
|
|
2020
Q3 | $1.85M | Buy |
+170,000
| New | +$1.85M | 0.04% | 73 |
|
|
2018
Q3 | – | Sell |
-210,000
| Closed | -$1.61M | – | 260 |
|
|
2018
Q2 | $1.61M | Buy |
+210,000
| New | +$1.61M | 0.12% | 42 |
|