Credit Suisse’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.85M | Buy |
117,170
+1,708
| +1% | +$27K | ﹤0.01% | 1902 |
|
|
2023
Q4 | $2.18M | Sell |
115,462
-42,971
| -27% | -$810K | ﹤0.01% | 1818 |
|
|
2023
Q3 | $3.36M | Sell |
158,433
-41,511
| -21% | -$880K | ﹤0.01% | 1508 |
|
|
2023
Q2 | $5.59M | Sell |
199,944
-8,064
| -4% | -$225K | 0.01% | 1254 |
|
|
2023
Q1 | $4.79M | Buy |
208,008
+56,576
| +37% | +$1.3M | ﹤0.01% | 1329 |
|
|
2022
Q4 | $3.1M | Buy |
151,432
+78,122
| +107% | +$1.6M | ﹤0.01% | 1607 |
|
|
2022
Q3 | $1.59M | Buy |
73,310
+4,660
| +7% | +$101K | ﹤0.01% | 1984 |
|
|
2022
Q2 | $1.33M | Buy |
68,650
+20,569
| +43% | +$399K | ﹤0.01% | 2176 |
|
|
2022
Q1 | $968K | Buy |
48,081
+3,431
| +8% | +$69.1K | ﹤0.01% | 2559 |
|
|
2021
Q4 | $960K | Sell |
44,650
-3,170
| -7% | -$68.2K | ﹤0.01% | 2615 |
|
|
2021
Q3 | $910K | Buy |
47,820
+268
| +0.6% | +$5.1K | ﹤0.01% | 2644 |
|
|
2021
Q2 | $1.08M | Buy |
47,552
+6,520
| +16% | +$149K | ﹤0.01% | 2572 |
|
|
2021
Q1 | $753K | Sell |
41,032
-15,017
| -27% | -$276K | ﹤0.01% | 2724 |
|
|
2020
Q4 | $764K | Buy |
56,049
+19,191
| +52% | +$262K | ﹤0.01% | 2740 |
|
|
2020
Q3 | $302K | Sell |
36,858
-3,708
| -9% | -$30.4K | ﹤0.01% | 2915 |
|
|
2020
Q2 | $308K | Buy |
40,566
+21,665
| +115% | +$164K | ﹤0.01% | 2940 |
|
|
2020
Q1 | $141K | Sell |
18,901
-2,857
| -13% | -$21.3K | ﹤0.01% | 3139 |
|
|
2019
Q4 | $213K | Sell |
21,758
-1,872
| -8% | -$18.3K | ﹤0.01% | 3297 |
|
|
2019
Q3 | $218K | Buy |
23,630
+111
| +0.5% | +$1.02K | ﹤0.01% | 3171 |
|
|
2019
Q2 | $244K | Buy |
23,519
+1,404
| +6% | +$14.6K | ﹤0.01% | 3135 |
|
|
2019
Q1 | $192K | Buy |
22,115
+4,267
| +24% | +$37K | ﹤0.01% | 3183 |
|
|
2018
Q4 | $120K | Buy |
17,848
+4,011
| +29% | +$27K | ﹤0.01% | 3209 |
|
|
2018
Q3 | $124K | Sell |
13,837
-10,171
| -42% | -$91.1K | ﹤0.01% | 3231 |
|
|
2018
Q2 | $194K | Sell |
24,008
-10,255
| -30% | -$82.9K | ﹤0.01% | 3308 |
|
|
2018
Q1 | $281K | Buy |
34,263
+10,078
| +42% | +$82.7K | ﹤0.01% | 3172 |
|
|
2017
Q4 | $211K | Sell |
24,185
-15,387
| -39% | -$134K | ﹤0.01% | 3237 |
|
|
2017
Q3 | $313K | Buy |
39,572
+19,595
| +98% | +$155K | ﹤0.01% | 3236 |
|
|
2017
Q2 | $165K | Sell |
19,977
-1,550
| -7% | -$12.8K | ﹤0.01% | 3266 |
|
|
2017
Q1 | $179K | Sell |
21,527
-45,533
| -68% | -$379K | ﹤0.01% | 3269 |
|
|
2016
Q4 | $694K | Buy |
67,060
+11,964
| +22% | +$124K | ﹤0.01% | 2929 |
|
|
2016
Q3 | $879K | Buy |
55,096
+1,930
| +4% | +$30.8K | ﹤0.01% | 2740 |
|
|
2016
Q2 | $473K | Sell |
53,166
-121,162
| -70% | -$1.08M | ﹤0.01% | 3156 |
|
|
2016
Q1 | $1.8M | Buy |
174,328
+144,799
| +490% | +$1.5M | ﹤0.01% | 2035 |
|
|
2015
Q4 | $209K | Buy |
29,529
+16,670
| +130% | +$118K | ﹤0.01% | 3641 |
|
|
2015
Q3 | $28K | Sell |
12,859
-79,683
| -86% | -$174K | ﹤0.01% | 3986 |
|
|
2015
Q2 | $254K | Buy |
92,542
+60,794
| +191% | +$167K | ﹤0.01% | 3810 |
|
|
2015
Q1 | $82K | Buy |
31,748
+7,965
| +33% | +$20.6K | ﹤0.01% | 3964 |
|
|
2014
Q4 | $125K | Sell |
23,783
-16,102
| -40% | -$84.6K | ﹤0.01% | 4011 |
|
|
2014
Q3 | $141K | Sell |
39,885
-24,788
| -38% | -$87.6K | ﹤0.01% | 3843 |
|
|
2014
Q2 | $318K | Sell |
64,673
-46,236
| -42% | -$227K | ﹤0.01% | 3658 |
|
|
2014
Q1 | $590K | Buy |
110,909
+32,491
| +41% | +$173K | ﹤0.01% | 3223 |
|
|
2013
Q4 | $435K | Buy |
78,418
+37,700
| +93% | +$209K | ﹤0.01% | 3425 |
|
|
2013
Q3 | $295K | Buy |
40,718
+1,003
| +3% | +$7.27K | ﹤0.01% | 3385 |
|
|
2013
Q2 | $164K | Buy |
+39,715
| New | +$164K | ﹤0.01% | 3510 |
|