Cavalry Management Group’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.41M | Buy |
317,565
+203,182
| +178% | +$1.54M | 10.81% | 2 |
|
|
2024
Q2 | $706K | Buy |
114,383
+27,426
| +32% | +$169K | 9.75% | 2 |
|
|
2024
Q1 | $479K | Buy |
+86,957
| New | +$479K | 0.07% | 15 |
|
|
2023
Q1 | – | Sell |
-1,250,185
| Closed | -$7.3M | – | 26 |
|
|
2022
Q4 | $7.3M | Sell |
1,250,185
-2,288,137
| -65% | -$13.4M | 2.94% | 13 |
|
|
2022
Q3 | $20.3M | Sell |
3,538,322
-1,467,552
| -29% | -$8.42M | 2.55% | 20 |
|
|
2022
Q2 | $37M | Buy |
5,005,874
+1,817,287
| +57% | +$13.4M | 3.46% | 11 |
|
|
2022
Q1 | $29.1M | Buy |
3,188,587
+1,195,849
| +60% | +$10.9M | 2.23% | 19 |
|
|
2021
Q4 | $21.7M | Sell |
1,992,738
-639,332
| -24% | -$6.95M | 2.46% | 18 |
|
|
2021
Q3 | $29.5M | Buy |
2,632,070
+21,540
| +0.8% | +$241K | 2.93% | 14 |
|
|
2021
Q2 | $32.8M | Sell |
2,610,530
-1,873,113
| -42% | -$23.6M | 3.57% | 12 |
|
|
2021
Q1 | $59.1M | Buy |
4,483,643
+2,219,787
| +98% | +$29.3M | 5.49% | 4 |
|
|
2020
Q4 | $27.1M | Sell |
2,263,856
-1,910,813
| -46% | -$22.8M | 2.12% | 19 |
|
|
2020
Q3 | $45.5M | Sell |
4,174,669
-86,267
| -2% | -$939K | 4.93% | 7 |
|
|
2020
Q2 | $39.6M | Buy |
4,260,936
+917,941
| +27% | +$8.54M | 5.14% | 6 |
|
|
2020
Q1 | $27M | Buy |
3,342,995
+814,721
| +32% | +$6.59M | 2.98% | 14 |
|
|
2019
Q4 | $22.2M | Buy |
2,528,274
+223,477
| +10% | +$1.96M | 3.22% | 15 |
|
|
2019
Q3 | $18.4M | Sell |
2,304,797
-689,194
| -23% | -$5.5M | 4.31% | 13 |
|
|
2019
Q2 | $28.4M | Sell |
2,993,991
-1,031,204
| -26% | -$9.8M | 4.56% | 10 |
|
|
2019
Q1 | $37M | Sell |
4,025,195
-480,844
| -11% | -$4.41M | 10.87% | 2 |
|
|
2018
Q4 | $39.9M | Buy |
+4,506,039
| New | +$39.9M | 9.3% | 1 |
|