Barclays’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 | $1.38M | Buy |
107,610
+29,006
| +37% | +$371K | ﹤0.01% | 2458 |
|
|
2025
Q1 | $1.25M | Sell |
78,604
-28,211
| -26% | -$448K | ﹤0.01% | 2326 |
|
|
2024
Q4 | $1.57M | Buy |
106,815
+10,138
| +10% | +$149K | ﹤0.01% | 2365 |
|
|
2024
Q3 | $1.68M | Buy |
96,677
+76,393
| +377% | +$1.33M | ﹤0.01% | 2311 |
|
|
2024
Q2 | $270K | Sell |
20,284
-30,065
| -60% | -$400K | ﹤0.01% | 2877 |
|
|
2024
Q1 | $794K | Sell |
50,349
-37,378
| -43% | -$589K | ﹤0.01% | 2566 |
|
|
2023
Q4 | $1.65M | Buy |
87,727
+65,787
| +300% | +$1.24M | ﹤0.01% | 2280 |
|
|
2023
Q3 | $466K | Buy |
21,940
+1,671
| +8% | +$35.5K | ﹤0.01% | 2595 |
|
|
2023
Q2 | $566K | Sell |
20,269
-34,851
| -63% | -$973K | ﹤0.01% | 2517 |
|
|
2023
Q1 | $1.27M | Buy |
55,120
+40,342
| +273% | +$930K | ﹤0.01% | 1965 |
|
|
2022
Q4 | $303K | Buy |
14,778
+12,444
| +533% | +$255K | ﹤0.01% | 2885 |
|
|
2022
Q3 | $51K | Sell |
2,334
-484
| -17% | -$10.6K | ﹤0.01% | 3649 |
|
|
2022
Q2 | $54K | Sell |
2,818
-4,753
| -63% | -$91.1K | ﹤0.01% | 3701 |
|
|
2022
Q1 | $152K | Sell |
7,571
-42,904
| -85% | -$861K | ﹤0.01% | 3471 |
|
|
2021
Q4 | $1.08M | Buy |
50,475
+6,493
| +15% | +$139K | ﹤0.01% | 2149 |
|
|
2021
Q3 | $837K | Buy |
43,982
+20,299
| +86% | +$386K | ﹤0.01% | 2337 |
|
|
2021
Q2 | $540K | Sell |
23,683
-32,432
| -58% | -$739K | ﹤0.01% | 2441 |
|
|
2021
Q1 | $1.03M | Buy |
56,115
+43,158
| +333% | +$791K | ﹤0.01% | 2283 |
|
|
2020
Q4 | $177K | Sell |
12,957
-5,365
| -29% | -$73.3K | ﹤0.01% | 2751 |
|
|
2020
Q3 | $151K | Sell |
18,322
-2,533
| -12% | -$20.9K | ﹤0.01% | 2869 |
|
|
2020
Q2 | $159K | Buy |
20,855
+5,373
| +35% | +$41K | ﹤0.01% | 2921 |
|
|
2020
Q1 | $115K | Sell |
15,482
-24,157
| -61% | -$179K | ﹤0.01% | 2770 |
|
|
2019
Q4 | $388K | Buy |
39,639
+16,125
| +69% | +$158K | ﹤0.01% | 2829 |
|
|
2019
Q3 | $219K | Sell |
23,514
-436
| -2% | -$4.06K | ﹤0.01% | 3020 |
|
|
2019
Q2 | $250K | Buy |
23,950
+8,601
| +56% | +$89.8K | ﹤0.01% | 3083 |
|
|
2019
Q1 | $134K | Buy |
15,349
+12,051
| +365% | +$105K | ﹤0.01% | 3201 |
|
|
2018
Q4 | $23K | Sell |
3,298
-18,629
| -85% | -$130K | ﹤0.01% | 3351 |
|
|
2018
Q3 | $197K | Sell |
21,927
-36,046
| -62% | -$324K | ﹤0.01% | 3081 |
|
|
2018
Q2 | $468K | Sell |
57,973
-29,278
| -34% | -$236K | ﹤0.01% | 2322 |
|
|
2018
Q1 | $718K | Sell |
87,251
-66,011
| -43% | -$543K | ﹤0.01% | 2035 |
|
|
2017
Q4 | $1.34M | Buy |
153,262
+66,685
| +77% | +$583K | ﹤0.01% | 1473 |
|
|
2017
Q3 | $685K | Buy |
86,577
+86,551
| +332,888% | +$685K | ﹤0.01% | 1767 |
|
|
2017
Q2 | $0 | Sell |
26
-53,241
| -100% | – | ﹤0.01% | 3916 |
|
|
2017
Q1 | $444K | Buy |
53,267
+7,517
| +16% | +$62.7K | ﹤0.01% | 2028 |
|
|
2016
Q4 | $473K | Buy |
+45,750
| New | +$473K | ﹤0.01% | 1857 |
|
|
2016
Q3 | – | Sell |
-37,429
| Closed | -$332K | – | 3958 |
|
|
2016
Q2 | $332K | Buy |
+37,429
| New | +$332K | ﹤0.01% | 1935 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3505 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3340 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3993 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4106 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4082 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4168 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4360 |
|
|
2014
Q2 | – | Sell |
-7,000
| Closed | -$35K | – | 4319 |
|
|
2014
Q1 | $35K | Sell |
7,000
-8,000
| -53% | -$40K | ﹤0.01% | 3335 |
|
|
2013
Q4 | $75K | Sell |
15,000
-8,825
| -37% | -$44.1K | ﹤0.01% | 3190 |
|
|
2013
Q3 | $167K | Buy |
23,825
+65
| +0.3% | +$456 | ﹤0.01% | 2704 |
|
|
2013
Q2 | $99K | Buy |
+23,760
| New | +$99K | ﹤0.01% | 3031 |
|