Exane Derivatives’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,501
| Closed | -$252K | – | 897 |
|
|
2021
Q3 | $252K | Hold |
22,501
| – | – | 0.06% | 324 |
|
|
2021
Q2 | $299K | Sell |
22,501
-421
| -2% | -$5.6K | 0.07% | 285 |
|
|
2021
Q1 | $302K | Hold |
22,922
| – | – | 0.09% | 212 |
|
|
2020
Q4 | $274K | Buy |
22,922
+8,256
| +56% | +$98.7K | 0.08% | 255 |
|
|
2020
Q3 | $160K | Buy |
14,666
+14,500
| +8,735% | +$158K | 0.05% | 218 |
|
|
2020
Q2 | $1.54K | Hold |
166
| – | – | ﹤0.01% | 501 |
|
|
2020
Q1 | $1.34K | Hold |
166
| – | – | ﹤0.01% | 498 |
|
|
2019
Q4 | $1.47K | Hold |
166
| – | – | ﹤0.01% | 496 |
|
|
2019
Q3 | $1.32K | Hold |
166
| – | – | ﹤0.01% | 494 |
|
|
2019
Q2 | $1.58K | Hold |
166
| – | – | ﹤0.01% | 500 |
|
|
2019
Q1 | $1.52K | Hold |
166
| – | – | ﹤0.01% | 444 |
|
|
2018
Q4 | $1.47K | Hold |
166
| – | – | ﹤0.01% | 507 |
|
|
2018
Q3 | $1.47K | Hold |
166
| – | – | ﹤0.01% | 475 |
|
|
2018
Q2 | $1.28K | Hold |
166
| – | – | ﹤0.01% | 479 |
|
|
2018
Q1 | $1.07K | Sell |
166
-308
| -65% | -$1.98K | ﹤0.01% | 444 |
|
|
2017
Q4 | $3.17K | Sell |
474
-1,435
| -75% | -$9.59K | ﹤0.01% | 400 |
|
|
2017
Q3 | $11K | Sell |
1,909
-536
| -22% | -$3.08K | ﹤0.01% | 352 |
|
|
2017
Q2 | $17.5K | Hold |
2,445
| – | – | ﹤0.01% | 333 |
|
|
2017
Q1 | $16.2K | Sell |
2,445
-3,122
| -56% | -$20.7K | ﹤0.01% | 311 |
|
|
2016
Q4 | $32.5K | Hold |
5,567
| – | – | 0.01% | 294 |
|
|
2016
Q3 | $40.1K | Sell |
5,567
-3,378
| -38% | -$24.4K | 0.01% | 284 |
|
|
2016
Q2 | $68.7K | Sell |
8,945
-180
| -2% | -$1.38K | 0.01% | 261 |
|
|
2016
Q1 | $91.5K | Buy |
9,125
+911
| +11% | +$9.14K | 0.01% | 219 |
|
|
2015
Q4 | $78.9K | Buy |
8,214
+4,214
| +105% | +$40.5K | 0.01% | 207 |
|
|
2015
Q3 | $39.1K | Buy |
+4,000
| New | +$39.1K | ﹤0.01% | 249 |
|