Old Mission Capital’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-801,762
| Closed | -$6.22M | – | 1070 |
|
|
2025
Q1 | $6.22M | Buy |
801,762
+783,822
| +4,369% | +$6.08M | 0.08% | 91 |
|
|
2024
Q4 | $145K | Buy |
+17,940
| New | +$145K | ﹤0.01% | 845 |
|
|
2024
Q3 | – | Sell |
-1,838,194
| Closed | -$11.3M | – | 916 |
|
|
2024
Q2 | $11.3M | Buy |
+1,838,194
| New | +$11.3M | 0.19% | 49 |
|
|
2024
Q1 | – | Sell |
-118,532
| Closed | -$747K | – | 962 |
|
|
2023
Q4 | $747K | Buy |
+118,532
| New | +$747K | 0.01% | 514 |
|
|
2023
Q1 | – | Sell |
-1,220,767
| Closed | -$7.13M | – | 1047 |
|
|
2022
Q4 | $7.13M | Buy |
1,220,767
+1,075,725
| +742% | +$6.28M | 0.2% | 64 |
|
|
2022
Q3 | $833K | Sell |
145,042
-745,970
| -84% | -$4.28M | 0.03% | 441 |
|
|
2022
Q2 | $6.59M | Buy |
891,012
+633,636
| +246% | +$4.69M | 0.18% | 80 |
|
|
2022
Q1 | $2.35M | Buy |
+257,376
| New | +$2.35M | 0.07% | 239 |
|
|
2021
Q3 | – | Sell |
-564,796
| Closed | -$7.11M | – | 937 |
|
|
2021
Q2 | $7.11M | Buy |
564,796
+506,453
| +868% | +$6.37M | 0.24% | 73 |
|
|
2021
Q1 | $770K | Sell |
58,343
-314,205
| -84% | -$4.15M | 0.04% | 407 |
|
|
2020
Q4 | $4.45M | Buy |
+372,548
| New | +$4.45M | 0.27% | 77 |
|
|
2019
Q2 | – | Sell |
-68,099
| Closed | -$625K | – | 280 |
|
|
2019
Q1 | $625K | Buy |
+68,099
| New | +$625K | 0.1% | 112 |
|
|
2018
Q4 | – | Sell |
-316,578
| Closed | -$2.79M | – | 313 |
|
|
2018
Q3 | $2.79M | Buy |
+316,578
| New | +$2.79M | 0.48% | 46 |
|
|
2017
Q3 | – | Sell |
-866,538
| Closed | -$6.21M | – | 353 |
|
|
2017
Q2 | $6.21M | Buy |
+866,538
| New | +$6.21M | 0.77% | 29 |
|
|
2017
Q1 | – | Sell |
-795,942
| Closed | -$4.64M | – | 368 |
|
|
2016
Q4 | $4.64M | Buy |
+795,942
| New | +$4.64M | 0.36% | 55 |
|
|
2015
Q4 | – | Sell |
-194,396
| Closed | -$1.9M | – | 297 |
|
|
2015
Q3 | $1.9M | Buy |
+194,396
| New | +$1.9M | 0.26% | 69 |
|
|
2015
Q2 | – | Sell |
-63,188
| Closed | -$793K | – | 236 |
|
|
2015
Q1 | $793K | Buy |
+63,188
| New | +$793K | 0.19% | 92 |
|