Quantbot Technologies’s Ericsson ERIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
+247,903
| New | +$2.1M | 0.05% | 514 |
|
|
2025
Q1 | – | Sell |
-339,370
| Closed | -$2.74M | – | 1593 |
|
|
2024
Q4 | $2.74M | Sell |
339,370
-444,568
| -57% | -$3.58M | 0.1% | 304 |
|
|
2024
Q3 | $5.94M | Buy |
783,938
+689,594
| +731% | +$5.23M | 0.23% | 106 |
|
|
2024
Q2 | $582K | Sell |
94,344
-231,692
| -71% | -$1.43M | 0.03% | 705 |
|
|
2024
Q1 | $1.8M | Sell |
326,036
-3,030
| -0.9% | -$16.7K | 0.1% | 312 |
|
|
2023
Q4 | $2.07M | Buy |
329,066
+73,269
| +29% | +$462K | 0.12% | 262 |
|
|
2023
Q3 | $1.24M | Sell |
255,797
-92,415
| -27% | -$449K | 0.08% | 333 |
|
|
2023
Q2 | $1.9M | Buy |
348,212
+88,892
| +34% | +$484K | 0.12% | 254 |
|
|
2023
Q1 | $1.52M | Sell |
259,320
-153,100
| -37% | -$896K | 0.11% | 280 |
|
|
2022
Q4 | $2.41M | Buy |
412,420
+372,067
| +922% | +$2.17M | 0.17% | 177 |
|
|
2022
Q3 | $231K | Buy |
40,353
+29,919
| +287% | +$171K | 0.02% | 836 |
|
|
2022
Q2 | $77K | Buy |
+10,434
| New | +$77K | 0.01% | 1206 |
|
|
2022
Q1 | – | Sell |
-44,396
| Closed | -$482K | – | 1748 |
|
|
2021
Q4 | $482K | Sell |
44,396
-16,631
| -27% | -$181K | 0.04% | 544 |
|
|
2021
Q3 | $683K | Sell |
61,027
-19,896
| -25% | -$223K | 0.05% | 496 |
|
|
2021
Q2 | $1.02M | Sell |
80,923
-37,741
| -32% | -$475K | 0.08% | 341 |
|
|
2021
Q1 | $1.57M | Buy |
118,664
+80,143
| +208% | +$1.06M | 0.15% | 187 |
|
|
2020
Q4 | $460K | Sell |
38,521
-10,364
| -21% | -$124K | 0.05% | 456 |
|
|
2020
Q3 | $532K | Buy |
+48,885
| New | +$532K | 0.06% | 339 |
|
|
2020
Q2 | – | Sell |
-8,200
| Closed | -$66K | – | 1211 |
|
|
2020
Q1 | $66K | Sell |
8,200
-25,204
| -75% | -$203K | 0.04% | 383 |
|
|
2019
Q4 | $293K | Buy |
+33,404
| New | +$293K | 0.03% | 548 |
|
|
2017
Q2 | – | Sell |
-3,077
| Closed | -$20K | – | 1172 |
|
|
2017
Q1 | $20K | Buy |
+3,077
| New | +$20K | ﹤0.01% | 1007 |
|
|
2016
Q4 | – | Sell |
-22,128
| Closed | -$159K | – | 1126 |
|
|
2016
Q3 | $159K | Sell |
22,128
-11,357
| -34% | -$81.6K | 0.02% | 611 |
|
|
2016
Q2 | $257K | Sell |
33,485
-8,902
| -21% | -$68.3K | 0.03% | 524 |
|
|
2016
Q1 | $425K | Buy |
42,387
+17,734
| +72% | +$178K | 0.07% | 343 |
|
|
2015
Q4 | $236K | Buy |
+24,653
| New | +$236K | 0.04% | 418 |
|
|
2015
Q3 | – | Sell |
-17,748
| Closed | -$185K | – | 1260 |
|
|
2015
Q2 | $185K | Buy |
+17,748
| New | +$185K | 0.03% | 459 |
|
|
2015
Q1 | – | Sell |
-1,354
| Closed | -$16K | – | 1139 |
|
|
2014
Q4 | $16K | Sell |
1,354
-41,564
| -97% | -$491K | 0.01% | 973 |
|
|
2014
Q3 | $540K | Buy |
42,918
+6,463
| +18% | +$81.3K | 0.07% | 390 |
|
|
2014
Q2 | $440K | Buy |
36,455
+31,876
| +696% | +$385K | 0.07% | 381 |
|
|
2014
Q1 | $61K | Sell |
4,579
-34,387
| -88% | -$458K | 0.01% | 728 |
|
|
2013
Q4 | $476K | Buy |
38,966
+31,166
| +400% | +$381K | 0.23% | 116 |
|
|
2013
Q3 | $104K | Buy |
+7,800
| New | +$104K | 0.06% | 375 |
|