WMSA
Weiss Multi-Strategy Advisers’s Ericsson ERIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,750,000
| Closed | -$10.2M | – | 619 |
|
|
2022
Q4 | $10.2M | Sell |
1,750,000
-2,228,257
| -56% | -$13M | 0.29% | 110 |
|
|
2022
Q3 | $22.8M | Sell |
3,978,257
-700,241
| -15% | -$4.02M | 0.6% | 24 |
|
|
2022
Q2 | $34.6M | Buy |
4,678,498
+1,333,110
| +40% | +$9.87M | 1.04% | 5 |
|
|
2022
Q1 | $30.6M | Buy |
+3,345,388
| New | +$30.6M | 0.71% | 19 |
|
|
2021
Q4 | – | Sell |
-809,341
| Closed | -$9.07M | – | 664 |
|
|
2021
Q3 | $9.07M | Buy |
+809,341
| New | +$9.07M | 0.2% | 162 |
|
|
2021
Q2 | – | Sell |
-127,092
| Closed | -$1.68M | – | 677 |
|
|
2021
Q1 | $1.68M | Buy |
127,092
+53,191
| +72% | +$701K | 0.04% | 412 |
|
|
2020
Q4 | $883K | Buy |
+73,901
| New | +$883K | 0.02% | 467 |
|
|
2020
Q3 | – | Sell |
-75,757
| Closed | -$705K | – | 568 |
|
|
2020
Q2 | $705K | Buy |
+75,757
| New | +$705K | 0.02% | 425 |
|
|
2013
Q4 | – | Sell |
-300,000
| Closed | -$4.01M | – | 939 |
|
|
2013
Q3 | $4.01M | Sell |
300,000
-300,000
| -50% | -$4.01M | 0.09% | 219 |
|
|
2013
Q2 | $6.77M | Buy |
+600,000
| New | +$6.77M | 0.2% | 155 |
|