Vident Investment Advisory’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-160,826
| Closed | -$877K | – | 340 |
|
|
2023
Q2 | $877K | Buy |
160,826
+24,360
| +18% | +$133K | 0.03% | 518 |
|
|
2023
Q1 | $798K | Buy |
136,466
+25,682
| +23% | +$150K | 0.03% | 595 |
|
|
2022
Q4 | $647K | Buy |
110,784
+24,240
| +28% | +$142K | 0.02% | 627 |
|
|
2022
Q3 | $248K | Buy |
86,544
+29,861
| +53% | +$85.6K | 0.01% | 944 |
|
|
2022
Q2 | $424K | Buy |
56,683
+13,931
| +33% | +$104K | 0.01% | 911 |
|
|
2022
Q1 | $389K | Buy |
42,752
+2,907
| +7% | +$26.5K | 0.01% | 1009 |
|
|
2021
Q4 | $432K | Buy |
39,845
+27,793
| +231% | +$301K | 0.01% | 968 |
|
|
2021
Q3 | $134K | Sell |
12,052
-2,016
| -14% | -$22.4K | ﹤0.01% | 1113 |
|
|
2021
Q2 | $177K | Sell |
14,068
-5,440
| -28% | -$68.4K | 0.01% | 1070 |
|
|
2021
Q1 | $257K | Buy |
+19,508
| New | +$257K | 0.01% | 932 |
|