Colony Group’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,350
| Closed | -$341K | – | 829 |
|
|
2022
Q1 | $341K | Buy |
37,350
+2,849
| +8% | +$26K | 0.01% | 695 |
|
|
2021
Q4 | $375K | Sell |
34,501
-7,118
| -17% | -$77.4K | 0.01% | 647 |
|
|
2021
Q3 | $466K | Buy |
41,619
+3,954
| +10% | +$44.3K | 0.01% | 587 |
|
|
2021
Q2 | $474K | Buy |
37,665
+1,330
| +4% | +$16.7K | 0.01% | 540 |
|
|
2021
Q1 | $479K | Buy |
36,335
+7,148
| +24% | +$94.2K | 0.01% | 537 |
|
|
2020
Q4 | $349K | Buy |
29,187
+455
| +2% | +$5.44K | 0.01% | 574 |
|
|
2020
Q3 | $313K | Buy |
28,732
+6,550
| +30% | +$71.4K | 0.01% | 574 |
|
|
2020
Q2 | $206K | Buy |
+22,182
| New | +$206K | 0.01% | 643 |
|
|
2014
Q2 | – | Sell |
-441
| Closed | -$6K | – | 782 |
|
|
2014
Q1 | $6K | Buy |
+441
| New | +$6K | ﹤0.01% | 620 |
|