WCM
Westerly Capital Management’s Ericsson ERIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-450,000
| Closed | -$2.19M | – | 45 |
|
|
2023
Q3 | $2.19M | Buy |
450,000
+250,000
| +125% | +$1.22M | 1.54% | 22 |
|
|
2023
Q2 | $1.09M | Buy |
+200,000
| New | +$1.09M | 0.57% | 36 |
|
|
2022
Q2 | – | Sell |
-350,000
| Closed | -$3.2M | – | 50 |
|
|
2022
Q1 | $3.2M | Buy |
+350,000
| New | +$3.2M | 2.36% | 18 |
|