Kornitzer Capital Management’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 |
-255,000
| Closed | -$2.86M | – | 521 |
|
|
2021
Q3 | $2.86M | Buy |
255,000
+3,000
| +1% | +$33.6K | 0.04% | 326 |
|
|
2021
Q2 | $3.17M | Hold |
252,000
| – | – | 0.05% | 314 |
|
|
2021
Q1 | $3.32M | Buy |
+252,000
| New | +$3.32M | 0.05% | 294 |
|
|
2016
Q2 | – | Sell |
-205,000
| Closed | -$2.06M | – | 455 |
|
|
2016
Q1 | $2.06M | Buy |
205,000
+20,000
| +11% | +$201K | 0.04% | 310 |
|
|
2015
Q4 | $1.78M | Sell |
185,000
-25,000
| -12% | -$240K | 0.03% | 318 |
|
|
2015
Q3 | $2.05M | Hold |
210,000
| – | – | 0.03% | 319 |
|
|
2015
Q2 | $2.19M | Hold |
210,000
| – | – | 0.03% | 324 |
|
|
2015
Q1 | $2.64M | Hold |
210,000
| – | – | 0.03% | 303 |
|
|
2014
Q4 | $2.54M | Hold |
210,000
| – | – | 0.03% | 303 |
|
|
2014
Q3 | $2.64M | Sell |
210,000
-79,000
| -27% | -$995K | 0.03% | 296 |
|
|
2014
Q2 | $3.49M | Hold |
289,000
| – | – | 0.04% | 284 |
|
|
2014
Q1 | $3.85M | Buy |
289,000
+40,000
| +16% | +$533K | 0.04% | 284 |
|
|
2013
Q4 | $3.05M | Buy |
249,000
+60,000
| +32% | +$734K | 0.03% | 301 |
|
|
2013
Q3 | $2.52M | Buy |
189,000
+65,000
| +52% | +$868K | 0.03% | 305 |
|
|
2013
Q2 | $1.4M | Buy |
+124,000
| New | +$1.4M | 0.02% | 311 |
|