Avenir Corporation’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
1,057,960
-8,694
| -0.8% | -$111K | 1.39% | 18 |
|
|
2025
Q1 | $16.9M | Sell |
1,066,654
-64,719
| -6% | -$1.03M | 1.78% | 15 |
|
|
2024
Q4 | $16.6M | Sell |
1,131,373
-96,967
| -8% | -$1.43M | 1.7% | 16 |
|
|
2024
Q3 | $21.4M | Sell |
1,228,340
-98,269
| -7% | -$1.71M | 2.15% | 13 |
|
|
2024
Q2 | $17.6M | Sell |
1,326,609
-168,629
| -11% | -$2.24M | 1.71% | 15 |
|
|
2024
Q1 | $23.6M | Sell |
1,495,238
-230,722
| -13% | -$3.64M | 2.02% | 14 |
|
|
2023
Q4 | $32.5M | Sell |
1,725,960
-54,580
| -3% | -$1.03M | 2.81% | 13 |
|
|
2023
Q3 | $37.8M | Buy |
1,780,540
+67,184
| +4% | +$1.42M | 3.53% | 11 |
|
|
2023
Q2 | $47.9M | Buy |
1,713,356
+1,290
| +0.1% | +$36.1K | 4.2% | 11 |
|
|
2023
Q1 | $39.5M | Sell |
1,712,066
-11,320
| -0.7% | -$261K | 3.73% | 12 |
|
|
2022
Q4 | $35.3M | Buy |
1,723,386
+2,222
| +0.1% | +$45.5K | 3.54% | 12 |
|
|
2022
Q3 | $37.4M | Sell |
1,721,164
-5,176
| -0.3% | -$113K | 3.97% | 12 |
|
|
2022
Q2 | $33.5M | Sell |
1,726,340
-8,528
| -0.5% | -$166K | 3.2% | 13 |
|
|
2022
Q1 | $34.9M | Buy |
1,734,868
+2,614
| +0.2% | +$52.6K | 2.79% | 16 |
|
|
2021
Q4 | $37.2M | Buy |
1,732,254
+55,164
| +3% | +$1.19M | 2.87% | 16 |
|
|
2021
Q3 | $31.9M | Buy |
1,677,090
+68,913
| +4% | +$1.31M | 2.68% | 17 |
|
|
2021
Q2 | $36.6M | Buy |
1,608,177
+26,341
| +2% | +$600K | 2.91% | 16 |
|
|
2021
Q1 | $29M | Buy |
1,581,836
+10,973
| +0.7% | +$201K | 2.51% | 17 |
|
|
2020
Q4 | $21.4M | Sell |
1,570,863
-6,677
| -0.4% | -$91.1K | 2.05% | 18 |
|
|
2020
Q3 | $12.9M | Buy |
1,577,540
+813
| +0.1% | +$6.67K | 1.35% | 20 |
|
|
2020
Q2 | $12M | Buy |
1,576,727
+424,005
| +37% | +$3.22M | 1.36% | 19 |
|
|
2020
Q1 | $8.58M | Buy |
1,152,722
+132,405
| +13% | +$985K | 1.16% | 20 |
|
|
2019
Q4 | $9.99M | Buy |
1,020,317
+87,741
| +9% | +$859K | 1.02% | 21 |
|
|
2019
Q3 | $8.64M | Buy |
932,576
+126,676
| +16% | +$1.17M | 0.9% | 23 |
|
|
2019
Q2 | $8.4M | Sell |
805,900
-7,685
| -0.9% | -$80.1K | 0.88% | 21 |
|
|
2019
Q1 | $7.1M | Buy |
813,585
+15,490
| +2% | +$135K | 0.75% | 26 |
|
|
2018
Q4 | $5.37M | Buy |
798,095
+286,899
| +56% | +$1.93M | 0.67% | 27 |
|
|
2018
Q3 | $4.58M | Buy |
511,196
+200,146
| +64% | +$1.79M | 0.5% | 30 |
|
|
2018
Q2 | $2.51M | Hold |
311,050
| – | – | 0.29% | 37 |
|
|
2018
Q1 | $2.56M | Buy |
311,050
+25,500
| +9% | +$210K | 0.28% | 36 |
|
|
2017
Q4 | $2.5M | Buy |
285,550
+35,800
| +14% | +$313K | 0.23% | 36 |
|
|
2017
Q3 | $1.97M | Buy |
249,750
+32,700
| +15% | +$258K | 0.17% | 41 |
|
|
2017
Q2 | $1.8M | Buy |
217,050
+7,500
| +4% | +$62.2K | 0.16% | 42 |
|
|
2017
Q1 | $1.74M | Hold |
209,550
| – | – | 0.15% | 43 |
|
|
2016
Q4 | $2.17M | Hold |
209,550
| – | – | 0.19% | 38 |
|
|
2016
Q3 | $3.35M | Hold |
209,550
| – | – | 0.29% | 34 |
|
|
2016
Q2 | $1.86M | Sell |
209,550
-48,250
| -19% | -$429K | 0.15% | 39 |
|
|
2016
Q1 | $2.67M | Hold |
257,800
| – | – | 0.23% | 35 |
|
|
2015
Q4 | $1.82M | Buy |
257,800
+1,800
| +0.7% | +$12.7K | 0.15% | 38 |
|
|
2015
Q3 | $548K | Buy |
256,000
+20,000
| +8% | +$42.8K | 0.05% | 47 |
|
|
2015
Q2 | $647K | Buy |
236,000
+45,050
| +24% | +$124K | 0.05% | 44 |
|
|
2015
Q1 | $495K | Buy |
190,950
+15,000
| +9% | +$38.9K | 0.04% | 49 |
|
|
2014
Q4 | $927K | Buy |
175,950
+54,050
| +44% | +$285K | 0.07% | 41 |
|
|
2014
Q3 | $432K | Buy |
121,900
+10,000
| +9% | +$35.4K | 0.04% | 54 |
|
|
2014
Q2 | $551K | Buy |
111,900
+74,200
| +197% | +$365K | 0.05% | 55 |
|
|
2014
Q1 | $201K | Buy |
+37,700
| New | +$201K | 0.02% | 62 |
|