Paloma Partners’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-400,000
| Closed | -$3.03M | – | 405 |
|
2024
Q3 | $3.03M | Buy |
+400,000
| New | +$3.03M | 0.08% | 115 |
|
2022
Q2 | – | Sell |
-35,830
| Closed | -$327K | – | 839 |
|
2022
Q1 | $327K | Buy |
+35,830
| New | +$327K | 0.01% | 792 |
|
2021
Q3 | – | Sell |
-27,029
| Closed | -$340K | – | 1107 |
|
2021
Q2 | $340K | Buy |
+27,029
| New | +$340K | 0.01% | 1013 |
|
2021
Q1 | – | Sell |
-37,861
| Closed | -$452K | – | 1881 |
|
2020
Q4 | $452K | Sell |
37,861
-2,109
| -5% | -$25.2K | 0.01% | 774 |
|
2020
Q3 | $435K | Buy |
+39,970
| New | +$435K | 0.01% | 1111 |
|
2020
Q1 | – | Sell |
-12,685
| Closed | -$111K | – | 1294 |
|
2019
Q4 | $111K | Buy |
+12,685
| New | +$111K | ﹤0.01% | 1742 |
|
2019
Q3 | – | Sell |
-10,473
| Closed | -$99K | – | 1664 |
|
2019
Q2 | $99K | Buy |
+10,473
| New | +$99K | ﹤0.01% | 1380 |
|