Sit Investment Associates’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-277,750
| Closed | -$1.62M | – | 540 |
|
|
2022
Q4 | $1.62M | Sell |
277,750
-17,775
| -6% | -$104K | 0.05% | 304 |
|
|
2022
Q3 | $1.7M | Buy |
295,525
+69,500
| +31% | +$399K | 0.05% | 296 |
|
|
2022
Q2 | $1.67M | Hold |
226,025
| – | – | 0.05% | 294 |
|
|
2022
Q1 | $2.07M | Hold |
226,025
| – | – | 0.06% | 287 |
|
|
2021
Q4 | $2.46M | Buy |
226,025
+2,100
| +0.9% | +$22.8K | 0.06% | 284 |
|
|
2021
Q3 | $2.51M | Buy |
223,925
+37,700
| +20% | +$422K | 0.06% | 272 |
|
|
2021
Q2 | $2.34M | Buy |
186,225
+10,800
| +6% | +$136K | 0.06% | 280 |
|
|
2021
Q1 | $2.31M | Buy |
175,425
+47,175
| +37% | +$622K | 0.06% | 290 |
|
|
2020
Q4 | $1.53M | Buy |
128,250
+68,175
| +113% | +$815K | 0.04% | 321 |
|
|
2020
Q3 | $654K | Buy |
+60,075
| New | +$654K | 0.02% | 370 |
|
|
2018
Q1 | – | Sell |
-726
| Closed | -$5K | – | 559 |
|
|
2017
Q4 | $5K | Hold |
726
| – | – | ﹤0.01% | 570 |
|
|
2017
Q3 | $4K | Hold |
726
| – | – | ﹤0.01% | 597 |
|
|
2017
Q2 | $5K | Buy |
+726
| New | +$5K | ﹤0.01% | 561 |
|