Strategic Global Advisors’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-18,431
| Closed | -$89.6K | – | 149 |
|
2023
Q3 | $89.6K | Sell |
18,431
-272
| -1% | -$1.32K | 0.01% | 146 |
|
2023
Q2 | $102K | Sell |
18,703
-57
| -0.3% | -$311 | 0.02% | 143 |
|
2023
Q1 | $110K | Buy |
18,760
+748
| +4% | +$4.38K | 0.02% | 140 |
|
2022
Q4 | $105K | Sell |
18,012
-123
| -0.7% | -$718 | 0.02% | 135 |
|
2022
Q3 | $104K | Buy |
18,135
+477
| +3% | +$2.74K | 0.02% | 142 |
|
2022
Q2 | $131K | Sell |
17,658
-267
| -1% | -$1.98K | 0.02% | 144 |
|
2022
Q1 | $164K | Sell |
17,925
-10,746
| -37% | -$98.3K | 0.02% | 134 |
|
2021
Q4 | $1.4M | Sell |
28,671
-114,086
| -80% | -$5.57M | 0.18% | 116 |
|
2021
Q3 | $1.6M | Sell |
142,757
-417
| -0.3% | -$4.67K | 0.23% | 114 |
|
2021
Q2 | $1.8M | Buy |
+143,174
| New | +$1.8M | 0.33% | 103 |
|
2021
Q1 | – | Sell |
-120,966
| Closed | -$1.45M | – | 173 |
|
2020
Q4 | $1.45M | Buy |
+120,966
| New | +$1.45M | 0.26% | 112 |
|