Confluence Investment Management’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 |
-14,059
| Closed | -$128K | – | 314 |
|
2022
Q1 | $128K | Sell |
14,059
-50,091
| -78% | -$456K | ﹤0.01% | 310 |
|
2021
Q4 | $697K | Sell |
64,150
-14,766
| -19% | -$160K | 0.01% | 219 |
|
2021
Q3 | $884K | Buy |
78,916
+21,289
| +37% | +$238K | 0.01% | 213 |
|
2021
Q2 | $725K | Buy |
57,627
+1,320
| +2% | +$16.6K | 0.01% | 220 |
|
2021
Q1 | $743K | Sell |
56,307
-6,869
| -11% | -$90.6K | 0.01% | 216 |
|
2020
Q4 | $755K | Buy |
+63,176
| New | +$755K | 0.01% | 220 |
|