Virtu Financial’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-79,259
| Closed | -$601K | – | 1684 |
|
2024
Q3 | $601K | Buy |
+79,259
| New | +$601K | 0.03% | 395 |
|
2024
Q1 | – | Sell |
-89,224
| Closed | -$562K | – | 1594 |
|
2023
Q4 | $562K | Buy |
+89,224
| New | +$562K | 0.04% | 373 |
|
2022
Q4 | – | Sell |
-60,840
| Closed | -$349K | – | 1764 |
|
2022
Q3 | $349K | Buy |
+60,840
| New | +$349K | 0.03% | 567 |
|
2021
Q3 | – | Sell |
-16,558
| Closed | -$208K | – | 1631 |
|
2021
Q2 | $208K | Buy |
+16,558
| New | +$208K | 0.02% | 972 |
|
2020
Q3 | – | Sell |
-67,658
| Closed | -$629K | – | 1194 |
|
2020
Q2 | $629K | Buy |
+67,658
| New | +$629K | 0.07% | 298 |
|
2019
Q4 | $540K | Buy |
61,523
+42,004
| +215% | +$369K | 0.05% | 385 |
|
2019
Q3 | $156K | Sell |
19,519
-45,880
| -70% | -$367K | 0.01% | 1018 |
|
2019
Q2 | $621K | Buy |
+65,399
| New | +$621K | 0.04% | 438 |
|
2018
Q1 | – | Sell |
-86,328
| Closed | -$577K | – | 2117 |
|
2017
Q4 | $577K | Buy |
86,328
+49,291
| +133% | +$329K | 0.03% | 733 |
|
2017
Q3 | $213K | Buy |
+37,037
| New | +$213K | 0.01% | 1778 |
|
2013
Q3 | – | Sell |
-211,596
| Closed | -$2.39M | – | 272 |
|
2013
Q2 | $2.39M | Buy |
+211,596
| New | +$2.39M | 0.23% | 82 |
|