Makena Capital Management’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-733,289
| Closed | -$7.97M | – | 48 |
|
|
2021
Q4 | $7.97M | Sell |
733,289
-413,674
| -36% | -$4.5M | 0.9% | 36 |
|
|
2021
Q3 | $12.8M | Buy |
1,146,963
+149,447
| +15% | +$1.67M | 2.17% | 16 |
|
|
2021
Q2 | $12.5M | Buy |
997,516
+68,283
| +7% | +$859K | 1.85% | 16 |
|
|
2021
Q1 | $12.3M | Buy |
929,233
+787,431
| +555% | +$10.4M | 1.94% | 10 |
|
|
2020
Q4 | $1.7M | Buy |
141,802
+52,825
| +59% | +$631K | 0.94% | 39 |
|
|
2020
Q3 | $969K | Hold |
88,977
| – | – | 0.57% | 51 |
|
|
2020
Q2 | $827K | Hold |
88,977
| – | – | 0.51% | 56 |
|
|
2020
Q1 | $720K | Buy |
+88,977
| New | +$720K | 0.7% | 40 |
|