PCM
Prelude Capital Management’s Ericsson ERIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,184
| Closed | -$59.5K | – | 1158 |
|
|
2022
Q4 | $59.5K | Sell |
10,184
-134,469
| -93% | -$785K | ﹤0.01% | 976 |
|
|
2022
Q3 | $830K | Sell |
144,653
-42,740
| -23% | -$245K | 0.03% | 463 |
|
|
2022
Q2 | $1.39M | Buy |
187,393
+75,346
| +67% | +$558K | 0.04% | 326 |
|
|
2022
Q1 | $1.02M | Buy |
112,047
+38,970
| +53% | +$356K | 0.03% | 437 |
|
|
2021
Q4 | $794K | Sell |
73,077
-23,631
| -24% | -$257K | 0.02% | 556 |
|
|
2021
Q3 | $1.08M | Sell |
96,708
-5,991
| -6% | -$67.1K | 0.03% | 383 |
|
|
2021
Q2 | $1.29M | Sell |
102,699
-48,844
| -32% | -$614K | 0.04% | 362 |
|
|
2021
Q1 | $2M | Buy |
151,543
+64,539
| +74% | +$851K | 0.05% | 179 |
|
|
2020
Q4 | $1.04M | Sell |
87,004
-82,428
| -49% | -$985K | 0.03% | 205 |
|
|
2020
Q3 | $1.85M | Sell |
169,432
-31,534
| -16% | -$343K | 0.09% | 91 |
|
|
2020
Q2 | $1.87M | Sell |
200,966
-69,051
| -26% | -$642K | 0.1% | 74 |
|
|
2020
Q1 | $2.18M | Buy |
270,017
+170,296
| +171% | +$1.38M | 0.15% | 48 |
|
|
2019
Q4 | $876K | Sell |
99,721
-490
| -0.5% | -$4.3K | 0.03% | 219 |
|
|
2019
Q3 | $800K | Sell |
100,211
-32,424
| -24% | -$259K | 0.04% | 208 |
|
|
2019
Q2 | $1.26M | Sell |
132,635
-59,450
| -31% | -$565K | 0.06% | 145 |
|
|
2019
Q1 | $1.76M | Sell |
192,085
-64,542
| -25% | -$592K | 0.1% | 94 |
|
|
2018
Q4 | $2.28M | Buy |
256,627
+248,607
| +3,100% | +$2.2M | 0.15% | 81 |
|
|
2018
Q3 | $71K | Buy |
+8,020
| New | +$71K | ﹤0.01% | 749 |
|
|
2014
Q2 | – | Sell |
-21,200
| Closed | -$283K | – | 1788 |
|
|
2014
Q1 | $283K | Buy |
+21,200
| New | +$283K | 0.04% | 538 |
|