Boothbay Fund Management’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,341
| Closed | -$240K | – | 2028 |
|
|
2022
Q2 | $240K | Sell |
12,341
-62,025
| -83% | -$1.21M | 0.01% | 1378 |
|
|
2022
Q1 | $1.5M | Buy |
74,366
+37,018
| +99% | +$746K | 0.03% | 586 |
|
|
2021
Q4 | $803K | Buy |
37,348
+10,119
| +37% | +$218K | 0.02% | 720 |
|
|
2021
Q3 | $518K | Buy |
+27,229
| New | +$518K | 0.01% | 878 |
|
|
2018
Q4 | – | Sell |
-19,978
| Closed | -$179K | – | 635 |
|
|
2018
Q3 | $179K | Sell |
19,978
-9,405
| -32% | -$84.3K | 0.02% | 545 |
|
|
2018
Q2 | $237K | Sell |
29,383
-12,527
| -30% | -$101K | 0.02% | 442 |
|
|
2018
Q1 | $345K | Buy |
41,910
+18,853
| +82% | +$155K | 0.04% | 323 |
|
|
2017
Q4 | $202K | Buy |
23,057
+6,489
| +39% | +$56.8K | 0.03% | 513 |
|
|
2017
Q3 | $131K | Buy |
+16,568
| New | +$131K | 0.02% | 460 |
|
|
2017
Q2 | – | Sell |
-27,511
| Closed | -$229K | – | 633 |
|
|
2017
Q1 | $229K | Buy |
+27,511
| New | +$229K | 0.04% | 460 |
|
|
2016
Q4 | – | Sell |
-12,629
| Closed | -$202K | – | 730 |
|
|
2016
Q3 | $202K | Buy |
12,629
+737
| +6% | +$11.8K | 0.04% | 469 |
|
|
2016
Q2 | $106K | Buy |
+11,892
| New | +$106K | 0.04% | 410 |
|