BNP Paribas Financial Markets’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 | $1.98M | Buy |
155,080
+36,639
| +31% | +$468K | ﹤0.01% | 1845 |
|
|
2025
Q1 | $1.88M | Buy |
118,441
+78,849
| +199% | +$1.25M | ﹤0.01% | 1719 |
|
|
2024
Q4 | $582K | Buy |
39,592
+331
| +0.8% | +$4.87K | ﹤0.01% | 2404 |
|
|
2024
Q3 | $683K | Sell |
39,261
-38,542
| -50% | -$670K | ﹤0.01% | 2017 |
|
|
2024
Q2 | $1.03M | Sell |
77,803
-21,261
| -21% | -$283K | ﹤0.01% | 1645 |
|
|
2024
Q1 | $1.56M | Buy |
99,064
+21,840
| +28% | +$345K | ﹤0.01% | 1643 |
|
|
2023
Q4 | $1.45M | Buy |
77,224
+4,729
| +7% | +$89.1K | ﹤0.01% | 1567 |
|
|
2023
Q3 | $1.54M | Sell |
72,495
-11,657
| -14% | -$247K | ﹤0.01% | 1499 |
|
|
2023
Q2 | $2.35M | Buy |
84,152
+40,181
| +91% | +$1.12M | ﹤0.01% | 1192 |
|
|
2023
Q1 | $1.01M | Buy |
43,971
+6,696
| +18% | +$154K | ﹤0.01% | 1748 |
|
|
2022
Q4 | $764K | Sell |
37,275
-89,250
| -71% | -$1.83M | ﹤0.01% | 1717 |
|
|
2022
Q3 | $2.75M | Sell |
126,525
-5,477
| -4% | -$119K | ﹤0.01% | 1236 |
|
|
2022
Q2 | $2.56M | Buy |
132,002
+21,431
| +19% | +$416K | ﹤0.01% | 1151 |
|
|
2022
Q1 | $2.23M | Sell |
110,571
-29,520
| -21% | -$595K | ﹤0.01% | 1317 |
|
|
2021
Q4 | $3.01M | Buy |
140,091
+126,065
| +899% | +$2.71M | ﹤0.01% | 1241 |
|
|
2021
Q3 | $267K | Buy |
14,026
+10,532
| +301% | +$200K | ﹤0.01% | 2366 |
|
|
2021
Q2 | $79.6K | Sell |
3,494
-4,183
| -54% | -$95.3K | ﹤0.01% | 2515 |
|
|
2021
Q1 | $141K | Buy |
7,677
+390
| +5% | +$7.15K | ﹤0.01% | 2643 |
|
|
2020
Q4 | $99.4K | Sell |
7,287
-1,462
| -17% | -$19.9K | ﹤0.01% | 2565 |
|
|
2020
Q3 | $71.7K | Buy |
8,749
+7,452
| +575% | +$61.1K | ﹤0.01% | 2672 |
|
|
2020
Q2 | $9.85K | Sell |
1,297
-10,290
| -89% | -$78.2K | ﹤0.01% | 3090 |
|
|
2020
Q1 | $86.2K | Buy |
11,587
+6,109
| +112% | +$45.5K | ﹤0.01% | 2677 |
|
|
2019
Q4 | $53.6K | Sell |
5,478
-302
| -5% | -$2.96K | ﹤0.01% | 2956 |
|
|
2019
Q3 | $53.6K | Buy |
5,780
+1,478
| +34% | +$13.7K | ﹤0.01% | 2810 |
|
|
2019
Q2 | $44.8K | Sell |
4,302
-3,200
| -43% | -$33.3K | ﹤0.01% | 2871 |
|
|
2019
Q1 | $65.5K | Buy |
7,502
+7,488
| +53,486% | +$65.4K | ﹤0.01% | 2774 |
|
|
2018
Q4 | $94 | Sell |
14
-1,132
| -99% | -$7.6K | ﹤0.01% | 3509 |
|
|
2018
Q3 | $10.3K | Sell |
1,146
-260
| -18% | -$2.33K | ﹤0.01% | 3054 |
|
|
2018
Q2 | $11.4K | Sell |
1,406
-6,302
| -82% | -$50.9K | ﹤0.01% | 3071 |
|
|
2018
Q1 | $63.4K | Buy |
7,708
+92
| +1% | +$756 | ﹤0.01% | 2851 |
|
|
2017
Q4 | $66.6K | Buy |
7,616
+3,982
| +110% | +$34.8K | ﹤0.01% | 2857 |
|
|
2017
Q3 | $28.7K | Sell |
3,634
-187
| -5% | -$1.48K | ﹤0.01% | 2920 |
|
|
2017
Q2 | $31.7K | Buy |
3,821
+3,660
| +2,273% | +$30.3K | ﹤0.01% | 2913 |
|
|
2017
Q1 | $1.34K | Sell |
161
-1,778
| -92% | -$14.8K | ﹤0.01% | 3060 |
|
|
2016
Q4 | $20.1K | Sell |
1,939
-379
| -16% | -$3.92K | ﹤0.01% | 2674 |
|
|
2016
Q3 | $37K | Buy |
2,318
+956
| +70% | +$15.3K | ﹤0.01% | 2571 |
|
|
2016
Q2 | $12.1K | Buy |
+1,362
| New | +$12.1K | ﹤0.01% | 2817 |
|
|
2015
Q2 | – | Sell |
-917
| Closed | -$2.38K | – | 3563 |
|
|
2015
Q1 | $2.38K | Buy |
+917
| New | +$2.38K | ﹤0.01% | 3449 |
|
|
2014
Q4 | – | Sell |
-3,804
| Closed | -$13.5K | – | 2214 |
|
|
2014
Q3 | $13.5K | Buy |
3,804
+3,470
| +1,039% | +$12.3K | ﹤0.01% | 2945 |
|
|
2014
Q2 | $1.64K | Buy |
334
+304
| +1,013% | +$1.5K | ﹤0.01% | 2736 |
|
|
2014
Q1 | $153 | Sell |
30
-542
| -95% | -$2.76K | ﹤0.01% | 2809 |
|
|
2013
Q4 | $3.18K | Sell |
572
-11,768
| -95% | -$65.4K | ﹤0.01% | 2883 |
|
|
2013
Q3 | $89.3K | Sell |
12,340
-3,495
| -22% | -$25.3K | ﹤0.01% | 2112 |
|
|
2013
Q2 | $65.4K | Buy |
+15,835
| New | +$65.4K | ﹤0.01% | 2296 |
|