Pinnacle Associates’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 |
-47,858
| Closed | -$302K | – | 852 |
|
|
2024
Q3 | $302K | Buy |
+47,858
| New | +$302K | 0.01% | 676 |
|
|
2024
Q2 | – | Sell |
-17,500
| Closed | -$96.4K | – | 825 |
|
|
2024
Q1 | $96.4K | Sell |
17,500
-30,358
| -63% | -$167K | ﹤0.01% | 817 |
|
|
2023
Q4 | $302K | Buy |
47,858
+31,135
| +186% | +$196K | 0.01% | 686 |
|
|
2023
Q3 | $81.3K | Buy |
16,723
+500
| +3% | +$2.43K | ﹤0.01% | 791 |
|
|
2023
Q2 | $88.4K | Sell |
16,223
-1,635
| -9% | -$8.91K | ﹤0.01% | 792 |
|
|
2023
Q1 | $104K | Sell |
17,858
-31,040
| -63% | -$182K | ﹤0.01% | 744 |
|
|
2022
Q4 | $286K | Sell |
48,898
-8,808
| -15% | -$51.4K | 0.01% | 624 |
|
|
2022
Q3 | $331K | Hold |
57,706
| – | – | 0.01% | 575 |
|
|
2022
Q2 | $427K | Sell |
57,706
-23,247
| -29% | -$172K | 0.01% | 544 |
|
|
2022
Q1 | $740K | Buy |
80,953
+47,660
| +143% | +$436K | 0.01% | 490 |
|
|
2021
Q4 | $362K | Sell |
33,293
-108,325
| -76% | -$1.18M | 0.01% | 625 |
|
|
2021
Q3 | $1.59M | Buy |
141,618
+28,450
| +25% | +$319K | 0.03% | 374 |
|
|
2021
Q2 | $1.42M | Buy |
113,168
+37,850
| +50% | +$476K | 0.03% | 379 |
|
|
2021
Q1 | $993K | Sell |
75,318
-80
| -0.1% | -$1.06K | 0.02% | 419 |
|
|
2020
Q4 | $901K | Buy |
75,398
+80
| +0.1% | +$956 | 0.02% | 410 |
|
|
2020
Q3 | $820K | Buy |
75,318
+200
| +0.3% | +$2.18K | 0.02% | 403 |
|
|
2020
Q2 | $699K | Sell |
75,118
-495
| -0.7% | -$4.61K | 0.02% | 431 |
|
|
2020
Q1 | $612K | Sell |
75,613
-72,048
| -49% | -$583K | 0.02% | 429 |
|
|
2019
Q4 | $1.3M | Buy |
147,661
+30,250
| +26% | +$266K | 0.03% | 364 |
|
|
2019
Q3 | $937K | Buy |
117,411
+7,817
| +7% | +$62.4K | 0.02% | 409 |
|
|
2019
Q2 | $1.04M | Buy |
109,594
+8,444
| +8% | +$80.2K | 0.02% | 398 |
|
|
2019
Q1 | $929K | Buy |
101,150
+20,750
| +26% | +$191K | 0.02% | 423 |
|
|
2018
Q4 | $713K | Sell |
80,400
-1,900
| -2% | -$16.9K | 0.02% | 454 |
|
|
2018
Q3 | $724K | Buy |
82,300
+5,700
| +7% | +$50.1K | 0.02% | 467 |
|
|
2018
Q2 | $588K | Buy |
76,600
+3,800
| +5% | +$29.2K | 0.01% | 499 |
|
|
2018
Q1 | $466K | Hold |
72,800
| – | – | 0.01% | 520 |
|
|
2017
Q4 | $486K | Sell |
72,800
-550
| -0.7% | -$3.67K | 0.01% | 503 |
|
|
2017
Q3 | $422K | Sell |
73,350
-2,850
| -4% | -$16.4K | 0.01% | 521 |
|
|
2017
Q2 | $546K | Buy |
76,200
+24,375
| +47% | +$175K | 0.01% | 489 |
|
|
2017
Q1 | $344K | Buy |
+51,825
| New | +$344K | 0.01% | 540 |
|