Chatham Capital Group’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-77,551
| Closed | -$1.22M | – | 194 |
|
|
2024
Q1 | $1.22M | Buy |
77,551
+8,145
| +12% | +$129K | 0.22% | 107 |
|
|
2023
Q4 | $1.31M | Sell |
69,406
-1,647
| -2% | -$31K | 0.26% | 101 |
|
|
2023
Q3 | $1.51M | Sell |
71,053
-500
| -0.7% | -$10.6K | 0.34% | 87 |
|
|
2023
Q2 | $2M | Buy |
71,553
+70
| +0.1% | +$1.96K | 0.42% | 77 |
|
|
2023
Q1 | $1.65M | Buy |
71,483
+49
| +0.1% | +$1.13K | 0.37% | 87 |
|
|
2022
Q4 | $1.46M | Hold |
71,434
| – | – | 0.34% | 94 |
|
|
2022
Q3 | $1.55M | Hold |
71,434
| – | – | 0.38% | 82 |
|
|
2022
Q2 | $1.39M | Buy |
71,434
+105
| +0.1% | +$2.04K | 0.31% | 90 |
|
|
2022
Q1 | $1.44M | Buy |
71,329
+925
| +1% | +$18.6K | 0.28% | 97 |
|
|
2021
Q4 | $1.51M | Buy |
+70,404
| New | +$1.51M | 0.27% | 89 |
|