Catalyst Capital Advisors’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,341
| Closed | -$19.7K | – | 468 |
|
|
2024
Q4 | $19.7K | Sell |
1,341
-39
| -3% | -$573 | ﹤0.01% | 432 |
|
|
2024
Q3 | $24K | Sell |
1,380
-407
| -23% | -$7.08K | ﹤0.01% | 420 |
|
|
2024
Q2 | $23.7K | Buy |
1,787
+178
| +11% | +$2.37K | ﹤0.01% | 306 |
|
|
2024
Q1 | $25.4K | Buy |
1,609
+299
| +23% | +$4.72K | ﹤0.01% | 303 |
|
|
2023
Q4 | $24.7K | Sell |
1,310
-69
| -5% | -$1.3K | ﹤0.01% | 281 |
|
|
2023
Q3 | $29.2K | Buy |
+1,379
| New | +$29.2K | ﹤0.01% | 280 |
|