Freestone Capital Holdings’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 |
-36,683
| Closed | -$335K | – | 482 |
|
|
2022
Q1 | $335K | Buy |
36,683
+26,024
| +244% | +$238K | 0.01% | 445 |
|
|
2021
Q4 | $116K | Buy |
10,659
+566
| +6% | +$6.16K | ﹤0.01% | 486 |
|
|
2021
Q3 | $113K | Buy |
10,093
+40
| +0.4% | +$448 | 0.01% | 407 |
|
|
2021
Q2 | $126K | Sell |
10,053
-214
| -2% | -$2.68K | 0.01% | 402 |
|
|
2021
Q1 | $135K | Buy |
10,267
+1,784
| +21% | +$23.5K | 0.01% | 386 |
|
|
2020
Q4 | $101K | Sell |
8,483
-4,133
| -33% | -$49.4K | 0.01% | 429 |
|
|
2020
Q3 | $137K | Buy |
12,616
+2,439
| +24% | +$26.6K | 0.01% | 368 |
|
|
2020
Q2 | $95 | Buy |
+10,177
| New | +$95 | ﹤0.01% | 344 |
|
|
2017
Q4 | – | Sell |
-11,161
| Closed | -$64K | – | 334 |
|
|
2017
Q3 | $64K | Sell |
11,161
-350,201
| -97% | -$2.01M | ﹤0.01% | 324 |
|
|
2017
Q2 | $2.59M | Sell |
361,362
-200,222
| -36% | -$1.44M | 0.2% | 126 |
|
|
2017
Q1 | $3.73M | Sell |
561,584
-43,113
| -7% | -$286K | 0.29% | 74 |
|
|
2016
Q4 | $3.53M | Buy |
604,697
+23,329
| +4% | +$136K | 0.3% | 73 |
|
|
2016
Q3 | $4.19M | Buy |
581,368
+92,899
| +19% | +$670K | 0.38% | 55 |
|
|
2016
Q2 | $3.75M | Buy |
488,469
+131,233
| +37% | +$1.01M | 0.37% | 56 |
|
|
2016
Q1 | $3.58M | Buy |
357,236
+95,277
| +36% | +$956K | 0.38% | 49 |
|
|
2015
Q4 | $2.52M | Buy |
261,959
+34,619
| +15% | +$333K | 0.26% | 58 |
|
|
2015
Q3 | $2.22M | Buy |
227,340
+156,240
| +220% | +$1.53M | 0.24% | 61 |
|
|
2015
Q2 | $742K | Buy |
+71,100
| New | +$742K | 0.12% | 137 |
|
|
2014
Q1 | – | Sell |
-24,463
| Closed | -$299K | – | 235 |
|
|
2013
Q4 | $299K | Sell |
24,463
-2,245
| -8% | -$27.4K | 0.05% | 226 |
|
|
2013
Q3 | $356K | Buy |
26,708
+1,007
| +4% | +$13.4K | 0.06% | 251 |
|
|
2013
Q2 | $290K | Buy |
+25,701
| New | +$290K | 0.06% | 244 |
|