SRB Corp’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,077,031
| Closed | -$50M | – | 40 |
|
|
2024
Q1 | $50M | Sell |
9,077,031
-1,131,000
| -11% | -$6.23M | 2.77% | 16 |
|
|
2023
Q4 | $64.3M | Sell |
10,208,031
-7,825,662
| -43% | -$49.3M | 3.8% | 11 |
|
|
2023
Q3 | $87.6M | Sell |
18,033,693
-146,000
| -0.8% | -$710K | 5.31% | 11 |
|
|
2023
Q2 | $99.1M | Hold |
18,179,693
| – | – | 5.81% | 9 |
|
|
2023
Q1 | $106M | Hold |
18,179,693
| – | – | 6.69% | 8 |
|
|
2022
Q4 | $106M | Hold |
18,179,693
| – | – | 6.73% | 7 |
|
|
2022
Q3 | $104M | Buy |
18,179,693
+3,392,270
| +23% | +$19.5M | 7.28% | 6 |
|
|
2022
Q2 | $109M | Sell |
14,787,423
-327,435
| -2% | -$2.42M | 7.09% | 6 |
|
|
2022
Q1 | $138M | Buy |
+15,114,858
| New | +$138M | 7.68% | 6 |
|