DRW Securities’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $131K | Buy |
+15,454
| New | +$131K | ﹤0.01% | 868 |
|
2024
Q4 | – | Sell |
-11,837
| Closed | -$89.7K | – | 515 |
|
2024
Q3 | $89.7K | Sell |
11,837
-37,913
| -76% | -$287K | ﹤0.01% | 447 |
|
2024
Q2 | $306K | Buy |
+49,750
| New | +$306K | 0.01% | 309 |
|
2023
Q4 | – | Sell |
-13,641
| Closed | -$66K | – | 298 |
|
2023
Q3 | $66K | Sell |
13,641
-39,989
| -75% | -$193K | ﹤0.01% | 252 |
|
2023
Q2 | $292K | Buy |
+53,630
| New | +$292K | 0.01% | 188 |
|
2023
Q1 | – | Sell |
-30,682
| Closed | -$179K | – | 245 |
|
2022
Q4 | $179K | Hold |
30,682
| – | – | ﹤0.01% | 159 |
|
2022
Q3 | $176K | Sell |
30,682
-46,900
| -60% | -$269K | ﹤0.01% | 154 |
|
2022
Q2 | $574K | Buy |
77,582
+50,099
| +182% | +$371K | 0.01% | 77 |
|
2022
Q1 | $251K | Sell |
27,483
-11,563
| -30% | -$106K | 0.01% | 142 |
|
2021
Q4 | $424K | Sell |
39,046
-20,000
| -34% | -$217K | 0.01% | 82 |
|
2021
Q3 | $661K | Buy |
59,046
+42,205
| +251% | +$472K | 0.03% | 72 |
|
2021
Q2 | $212K | Hold |
16,841
| – | – | 0.01% | 177 |
|
2021
Q1 | $222K | Buy |
+16,841
| New | +$222K | 0.01% | 107 |
|