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 |
-67,900
| Closed | -$811K | – | 6567 |
|
|
2020
Q4 | $811K | Sell |
67,900
-2,900
| -4% | -$34K | ﹤0.01% | 3750 |
|
|
2020
Q3 | $771K | Buy |
70,800
+33,100
| +88% | +$366K | ﹤0.01% | 3500 |
|
|
2020
Q2 | $351K | Buy |
37,700
+2,200
| +6% | +$19.1K | ﹤0.01% | 4570 |
|
|
2020
Q1 | $287K | Buy |
35,500
+9,500
| +37% | +$77.7K | ﹤0.01% | 4400 |
|
|
2019
Q4 | $228K | Sell |
26,000
-4,400
| -14% | -$38.9K | ﹤0.01% | 5080 |
|
|
2019
Q3 | $243K | Sell |
30,400
-3,200
| -10% | -$27.3K | ﹤0.01% | 4988 |
|
|
2019
Q2 | $319K | Sell |
33,600
-30,400
| -48% | -$294K | ﹤0.01% | 4866 |
|
|
2019
Q1 | $588K | Sell |
64,000
-20,600
| -24% | -$186K | ﹤0.01% | 4007 |
|
|
2018
Q4 | $750K | Buy |
84,600
+68,200
| +416% | +$593K | ﹤0.01% | 3687 |
|
|
2018
Q3 | $144K | Buy |
16,400
+200
| +1% | +$1.64K | ﹤0.01% | 5547 |
|
|
2018
Q2 | $124K | Sell |
16,200
-1,700
| -9% | -$12.4K | ﹤0.01% | 5512 |
|
|
2018
Q1 | $114K | Sell |
17,900
-26,200
| -59% | -$176K | ﹤0.01% | 5497 |
|
|
2017
Q4 | $295K | Sell |
44,100
-16,600
| -27% | -$103K | ﹤0.01% | 4667 |
|
|
2017
Q3 | $349K | Buy |
60,700
+32,800
| +118% | +$203K | ﹤0.01% | 4477 |
|
|
2017
Q2 | $200K | Sell |
27,900
-24,900
| -47% | -$169K | ﹤0.01% | 4790 |
|
|
2017
Q1 | $351K | Sell |
52,800
-300
| -0.6% | -$1.85K | ﹤0.01% | 4164 |
|
|
2016
Q4 | $310K | Sell |
53,100
-5,300
| -9% | -$29.3K | ﹤0.01% | 4899 |
|
|
2016
Q3 | $421K | Buy |
58,400
+27,200
| +87% | +$197K | ﹤0.01% | 4052 |
|
|
2016
Q2 | $240K | Buy |
31,200
+3,100
| +11% | +$25.4K | ﹤0.01% | 4328 |
|
|
2016
Q1 | $282K | Sell |
28,100
-292,900
| -91% | -$2.7M | ﹤0.01% | 4757 |
|
|
2015
Q4 | $3.08M | Sell |
321,000
-13,400
| -4% | -$130K | ﹤0.01% | 2131 |
|
|
2015
Q3 | $3.27M | Hold |
334,400
| – | – | ﹤0.01% | 2027 |
|
|
2015
Q2 | $3.49M | Sell |
334,400
-500
| -0.1% | -$5.79K | ﹤0.01% | 2064 |
|
|
2015
Q1 | $4.2M | Sell |
334,900
-231,700
| -41% | -$2.9M | ﹤0.01% | 1875 |
|
|
2014
Q4 | $6.86M | Sell |
566,600
-54,500
| -9% | -$656K | 0.01% | 1560 |
|
|
2014
Q3 | $7.82M | Buy |
621,100
+20,900
| +3% | +$259K | 0.01% | 1483 |
|
|
2014
Q2 | $7.25M | Buy |
600,200
+246,600
| +70% | +$3.07M | 0.01% | 1485 |
|
|
2014
Q1 | $4.71M | Sell |
353,600
-129,200
| -27% | -$1.61M | ﹤0.01% | 1751 |
|
|
2013
Q4 | $5.91M | Buy |
482,800
+44,400
| +10% | +$552K | 0.01% | 1646 |
|
|
2013
Q3 | $5.85M | Sell |
438,400
-14,400
| -3% | -$179K | 0.01% | 1620 |
|
|
2013
Q2 | $5.11M | Buy |
+452,800
| New | +$5.41M | 0.01% | 1608 |
|
Other funds holding ERIC
