Pennsylvania 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
Q4 | – | Sell |
-91,820
| Closed | -$527K | – | 95 |
|
|
2022
Q3 | $527K | Hold |
91,820
| – | – | 0.29% | 45 |
|
|
2022
Q2 | $679K | Hold |
91,820
| – | – | 0.36% | 39 |
|
|
2022
Q1 | $839K | Buy |
91,820
+3,710
| +4% | +$33.9K | 0.36% | 36 |
|
|
2021
Q4 | $958K | Sell |
88,110
-52,079
| -37% | -$566K | 0.33% | 43 |
|
|
2021
Q3 | $1.62M | Buy |
140,189
+42,699
| +44% | +$494K | 0.72% | 21 |
|
|
2021
Q2 | $1.27M | Hold |
97,490
| – | – | 0.62% | 22 |
|
|
2021
Q1 | $1.29M | Buy |
97,490
+15,870
| +19% | +$209K | 0.76% | 23 |
|
|
2020
Q4 | $958K | Buy |
81,620
+50,000
| +158% | +$587K | 0.63% | 26 |
|
|
2020
Q3 | $341K | Buy |
+31,620
| New | +$341K | 0.27% | 43 |
|
|
2020
Q2 | – | Sell |
-21,570
| Closed | -$167K | – | 122 |
|
|
2020
Q1 | $167K | Buy |
21,570
+3,570
| +20% | +$27.6K | 0.22% | 45 |
|
|
2019
Q4 | $158K | Buy |
+18,000
| New | +$158K | 0.15% | 53 |
|