Cutler Group’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17
| Closed | – | – | 2614 |
|
|
2023
Q4 | $0 | Sell |
17
-177
| -91% | -$897 | ﹤0.01% | 3790 |
|
|
2023
Q3 | $0 | Buy |
194
+100
| +106% | +$509 | ﹤0.01% | 3930 |
|
|
2023
Q2 | $0 | Sell |
94
-9,852
| -99% | -$52.9K | ﹤0.01% | 3729 |
|
|
2023
Q1 | $58K | Buy |
9,946
+3,490
| +54% | +$19.9K | 0.01% | 1253 |
|
|
2022
Q4 | $37K | Buy |
6,456
+6,356
| +6,356% | +$38.2K | ﹤0.01% | 1777 |
|
|
2022
Q3 | $0 | Sell |
100
-2,493
| -96% | -$17.9K | ﹤0.01% | 5056 |
|
|
2022
Q2 | $19K | Sell |
2,593
-1,303
| -33% | -$10.6K | ﹤0.01% | 2703 |
|
|
2022
Q1 | $35K | Buy |
+3,896
| New | +$40.6K | ﹤0.01% | 2555 |
|
|
2021
Q3 | – | Sell |
-1,548
| Closed | -$18.3K | – | 5859 |
|
|
2021
Q2 | $19K | Sell |
1,548
-252
| -14% | -$3.37K | ﹤0.01% | 3335 |
|
|
2021
Q1 | $23K | Buy |
1,800
+1,700
| +1,700% | +$21.6K | ﹤0.01% | 3094 |
|
|
2020
Q4 | $1K | Sell |
100
-3,200
| -97% | -$37.5K | ﹤0.01% | 4424 |
|
|
2020
Q3 | $35K | Buy |
+3,300
| New | +$36.4K | ﹤0.01% | 2033 |
|
|
2020
Q1 | – | Sell |
-4,732
| Closed | -$38.7K | – | 4164 |
|
|
2019
Q4 | $41K | Sell |
4,732
-1,866
| -28% | -$16.5K | ﹤0.01% | 1751 |
|
|
2019
Q3 | $52K | Buy |
+6,598
| New | +$56.3K | ﹤0.01% | 1510 |
|
|
2019
Q2 | – | Sell |
-19,233
| Closed | -$186K | – | 4376 |
|
|
2019
Q1 | $176K | Buy |
19,233
+8,706
| +83% | +$78.7K | 0.02% | 706 |
|
|
2018
Q4 | $93K | Buy |
10,527
+8,427
| +401% | +$73.2K | 0.01% | 1070 |
|
|
2018
Q3 | $18K | Buy |
+2,100
| New | +$17.2K | ﹤0.01% | 2302 |
|
|
2018
Q1 | – | Sell |
-860
| Closed | -$5K | – | 4646 |
|
|
2017
Q4 | $5K | Buy |
+860
| New | +$5.36K | ﹤0.01% | 3604 |
|
|
2017
Q3 | – | Sell |
-5,800
| Closed | -$41K | – | 6057 |
|
|
2017
Q2 | $41K | Buy |
5,800
+5,747
| +10,843% | +$39K | ﹤0.01% | 2687 |
|
|
2017
Q1 | $0 | Sell |
53
-900
| -94% | -$5.55K | ﹤0.01% | 6574 |
|
|
2016
Q4 | $5K | Buy |
+953
| New | +$5.26K | ﹤0.01% | 4892 |
|
|
2016
Q3 | – | Sell |
-5,753
| Closed | -$41.7K | – | 6828 |
|
|
2016
Q2 | $44K | Buy |
5,753
+5,653
| +5,653% | +$46.4K | ﹤0.01% | 2478 |
|
|
2016
Q1 | $1K | Sell |
100
-4,908
| -98% | -$45.2K | ﹤0.01% | 5952 |
|
|
2015
Q4 | $48K | Buy |
+5,008
| New | +$48.8K | ﹤0.01% | 2501 |
|
Other funds holding ERIC
SPC
SC
DG
Cutler Group's ERIC Position: Q1 2024 in Review
Cutler Group sold out of Ericsson (ERIC) in Q1 2024, closing a stake of 17 shares.
Cutler Group first reported a position in ERIC in Q4 2015 and held it in 24 quarters. The position peaked at $176K in Q1 2019. 239 funds tracked by Wall St. Rank hold ERIC as of Q1 2024.
- Cutler Group reported no remaining Ericsson position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 17 Ericsson shares in Q1 2024.
- Cutler Group first reported a position in Ericsson in Q4 2015 and held it in 24 quarters.
- Cutler Group's Ericsson position peaked at $176K in Q1 2019.
- 239 funds tracked by Wall St. Rank held Ericsson as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.