Ulysses Management’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 |
-100,000
| Closed | -$584K | – | 45 |
|
|
2022
Q4 | $584K | Buy |
100,000
+40,000
| +67% | +$234K | 0.14% | 33 |
|
|
2022
Q3 | $344K | Sell |
60,000
-25,000
| -29% | -$143K | 0.05% | 38 |
|
|
2022
Q2 | $629K | Hold |
85,000
| – | – | 0.1% | 35 |
|
|
2022
Q1 | $777K | Sell |
85,000
-65,000
| -43% | -$594K | 0.09% | 35 |
|
|
2021
Q4 | $1.63M | Sell |
150,000
-880,200
| -85% | -$9.57M | 0.18% | 29 |
|
|
2021
Q3 | $11.5M | Hold |
1,030,200
| – | – | 1.21% | 18 |
|
|
2021
Q2 | $13M | Hold |
1,030,200
| – | – | 1.63% | 16 |
|
|
2021
Q1 | $13.6M | Buy |
1,030,200
+50,000
| +5% | +$659K | 1.45% | 17 |
|
|
2020
Q4 | $11.7M | Buy |
980,200
+50,000
| +5% | +$597K | 2.11% | 13 |
|
|
2020
Q3 | $10.1M | Sell |
930,200
-100,000
| -10% | -$1.09M | 1.11% | 14 |
|
|
2020
Q2 | $9.58M | Hold |
1,030,200
| – | – | 1.37% | 15 |
|
|
2020
Q1 | $8.33M | Buy |
1,030,200
+150,000
| +17% | +$1.21M | 1.67% | 14 |
|
|
2019
Q4 | $7.73M | Sell |
880,200
-100,000
| -10% | -$878K | 0.75% | 19 |
|
|
2019
Q3 | $7.83M | Sell |
980,200
-100,000
| -9% | -$799K | 0.73% | 17 |
|
|
2019
Q2 | $10.3M | Sell |
1,080,200
-225,000
| -17% | -$2.14M | 0.92% | 15 |
|
|
2019
Q1 | $12M | Buy |
1,305,200
+55,200
| +4% | +$507K | 1.08% | 15 |
|
|
2018
Q4 | $11.1M | Sell |
1,250,000
-150,000
| -11% | -$1.33M | 1.49% | 15 |
|
|
2018
Q3 | $12.3M | Sell |
1,400,000
-350,000
| -20% | -$3.08M | 0.97% | 17 |
|
|
2018
Q2 | $13.4M | Hold |
1,750,000
| – | – | 1.17% | 18 |
|
|
2018
Q1 | $11.2M | Hold |
1,750,000
| – | – | 1.03% | 17 |
|
|
2017
Q4 | $11.7M | Buy |
1,750,000
+150,000
| +9% | +$1M | 1.24% | 16 |
|
|
2017
Q3 | $9.2M | Buy |
1,600,000
+600,000
| +60% | +$3.45M | 1% | 16 |
|
|
2017
Q2 | $7.17M | Buy |
+1,000,000
| New | +$7.17M | 0.9% | 16 |
|
|
2014
Q4 | – | Sell |
-125,000
| Closed | -$1.57M | – | 50 |
|
|
2014
Q3 | $1.57M | Hold |
125,000
| – | – | 0.2% | 31 |
|
|
2014
Q2 | $1.51M | Hold |
125,000
| – | – | 0.25% | 30 |
|
|
2014
Q1 | $1.67M | Hold |
125,000
| – | – | 0.33% | 27 |
|
|
2013
Q4 | $1.53M | Hold |
125,000
| – | – | 0.26% | 22 |
|
|
2013
Q3 | $1.67M | Buy |
+125,000
| New | +$1.67M | 0.21% | 18 |
|