Citigroup’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-97,300
| Closed | -$1.16M | – | 6566 |
|
|
2020
Q4 | $1.16M | Sell |
97,300
-24,400
| -20% | -$286K | ﹤0.01% | 3388 |
|
|
2020
Q3 | $1.32M | Buy |
121,700
+61,600
| +102% | +$680K | ﹤0.01% | 3019 |
|
|
2020
Q2 | $559K | Buy |
60,100
+32,500
| +118% | +$282K | ﹤0.01% | 4144 |
|
|
2020
Q1 | $223K | Sell |
27,600
-17,000
| -38% | -$139K | ﹤0.01% | 4634 |
|
|
2019
Q4 | $392K | Sell |
44,600
-31,200
| -41% | -$276K | ﹤0.01% | 4636 |
|
|
2019
Q3 | $605K | Sell |
75,800
-3,500
| -4% | -$29.8K | ﹤0.01% | 4165 |
|
|
2019
Q2 | $753K | Buy |
79,300
+9,500
| +14% | +$92K | ﹤0.01% | 3994 |
|
|
2019
Q1 | $641K | Buy |
69,800
+6,700
| +11% | +$60.5K | ﹤0.01% | 3915 |
|
|
2018
Q4 | $560K | Buy |
63,100
+8,400
| +15% | +$73K | ﹤0.01% | 4003 |
|
|
2018
Q3 | $481K | Buy |
54,700
+20,500
| +60% | +$168K | ﹤0.01% | 4327 |
|
|
2018
Q2 | $262K | Sell |
34,200
-9,300
| -21% | -$68K | ﹤0.01% | 4781 |
|
|
2018
Q1 | $276K | Buy |
43,500
+16,400
| +61% | +$110K | ﹤0.01% | 4607 |
|
|
2017
Q4 | $181K | Buy |
27,100
+3,400
| +14% | +$21.2K | ﹤0.01% | 5143 |
|
|
2017
Q3 | $136K | Buy |
23,700
+800
| +3% | +$4.94K | ﹤0.01% | 5305 |
|
|
2017
Q2 | $164K | Buy |
22,900
+13,100
| +134% | +$88.8K | ﹤0.01% | 4949 |
|
|
2017
Q1 | $65K | Sell |
9,800
-33,900
| -78% | -$209K | ﹤0.01% | 5523 |
|
|
2016
Q4 | $255K | Buy |
43,700
+11,000
| +34% | +$60.7K | ﹤0.01% | 5079 |
|
|
2016
Q3 | $236K | Sell |
32,700
-7,900
| -19% | -$57.3K | ﹤0.01% | 4527 |
|
|
2016
Q2 | $312K | Buy |
40,600
+9,900
| +32% | +$81.2K | ﹤0.01% | 4102 |
|
|
2016
Q1 | $308K | Sell |
30,700
-81,600
| -73% | -$752K | ﹤0.01% | 4662 |
|
|
2015
Q4 | $1.08M | Sell |
112,300
-194,800
| -63% | -$1.9M | ﹤0.01% | 3052 |
|
|
2015
Q3 | $3M | Sell |
307,100
-241,000
| -44% | -$2.44M | ﹤0.01% | 2106 |
|
|
2015
Q2 | $5.72M | Buy |
548,100
+330,700
| +152% | +$3.83M | 0.01% | 1627 |
|
|
2015
Q1 | $2.73M | Sell |
217,400
-99,300
| -31% | -$1.24M | ﹤0.01% | 2215 |
|
|
2014
Q4 | $3.83M | Sell |
316,700
-156,300
| -33% | -$1.88M | ﹤0.01% | 1989 |
|
|
2014
Q3 | $5.96M | Buy |
473,000
+157,700
| +50% | +$1.96M | 0.01% | 1695 |
|
|
2014
Q2 | $3.81M | Sell |
315,300
-73,200
| -19% | -$911K | ﹤0.01% | 2009 |
|
|
2014
Q1 | $5.18M | Sell |
388,500
-160,200
| -29% | -$2M | 0.01% | 1666 |
|
|
2013
Q4 | $6.72M | Buy |
548,700
+77,100
| +16% | +$958K | 0.01% | 1546 |
|
|
2013
Q3 | $6.3M | Buy |
471,600
+267,300
| +131% | +$3.32M | 0.01% | 1550 |
|
|
2013
Q2 | $2.31M | Buy |
+204,300
| New | +$2.44M | ﹤0.01% | 2277 |
|
Other funds holding ERIC
