Seven Eight Capital’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 |
-68,317
| Closed | -$518K | – | 201 |
|
2024
Q3 | $518K | Buy |
68,317
+11,845
| +21% | +$89.8K | 0.05% | 548 |
|
2024
Q2 | $348K | Buy |
+56,472
| New | +$348K | 0.04% | 581 |
|
2024
Q1 | – | Sell |
-92,646
| Closed | -$584K | – | 668 |
|
2023
Q4 | $584K | Buy |
+92,646
| New | +$584K | 0.07% | 390 |
|
2022
Q2 | – | Sell |
-108,551
| Closed | -$992K | – | 449 |
|
2022
Q1 | $992K | Buy |
108,551
+85,084
| +363% | +$778K | 0.13% | 215 |
|
2021
Q4 | $255K | Buy |
23,467
+2,875
| +14% | +$31.2K | 0.05% | 381 |
|
2021
Q3 | $231K | Sell |
20,592
-149,108
| -88% | -$1.67M | 0.02% | 524 |
|
2021
Q2 | $2.14M | Sell |
169,700
-6,700
| -4% | -$84.3K | 0.3% | 85 |
|
2021
Q1 | $2.11M | Hold |
176,400
| – | – | 0.48% | 57 |
|
2020
Q4 | $2.11M | Buy |
176,400
+116,600
| +195% | +$1.39M | 0.48% | 57 |
|
2020
Q3 | $646K | Buy |
59,800
+35,300
| +144% | +$381K | 0.14% | 282 |
|
2020
Q2 | $228K | Buy |
+24,500
| New | +$228K | 0.17% | 247 |
|
2019
Q1 | – | Sell |
-53,600
| Closed | -$475K | – | 605 |
|
2018
Q4 | $475K | Sell |
53,600
-5,700
| -10% | -$50.5K | 0.03% | 428 |
|
2018
Q3 | $522K | Sell |
59,300
-19,300
| -25% | -$170K | 0.03% | 451 |
|
2018
Q2 | $603K | Buy |
+78,600
| New | +$603K | 0.04% | 343 |
|
2017
Q1 | – | Sell |
-10,200
| Closed | -$59K | – | 564 |
|
2016
Q4 | $59K | Buy |
+10,200
| New | +$59K | 0.01% | 492 |
|
2014
Q1 | – | Sell |
-12,167
| Closed | -$149K | – | 343 |
|
2013
Q4 | $149K | Buy |
+12,167
| New | +$149K | 0.17% | 194 |
|