Cutler Group’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,871
| Closed | -$40K | – | 2130 |
|
|
2021
Q4 | $40K | Sell |
1,871
-1,481
| -44% | -$31.7K | ﹤0.01% | 1259 |
|
|
2021
Q3 | $63K | Sell |
3,352
-972
| -22% | -$18.3K | ﹤0.01% | 1132 |
|
|
2021
Q2 | $98K | Sell |
4,324
-9,177
| -68% | -$208K | ﹤0.01% | 1007 |
|
|
2021
Q1 | $247K | Buy |
+13,501
| New | +$247K | 0.01% | 597 |
|
|
2020
Q1 | – | Sell |
-709
| Closed | -$6K | – | 1588 |
|
|
2019
Q4 | $6K | Hold |
709
| – | – | ﹤0.01% | 1300 |
|
|
2019
Q3 | $6K | Sell |
709
-1,962
| -73% | -$16.6K | ﹤0.01% | 1257 |
|
|
2019
Q2 | $27K | Buy |
2,671
+2,024
| +313% | +$20.5K | ﹤0.01% | 1087 |
|
|
2019
Q1 | $5K | Buy |
647
+438
| +210% | +$3.39K | ﹤0.01% | 1291 |
|
|
2018
Q4 | $1K | Buy |
+209
| New | +$1K | ﹤0.01% | 1521 |
|
|
2018
Q3 | – | Sell |
-5,156
| Closed | -$41K | – | 1774 |
|
|
2018
Q2 | $41K | Buy |
5,156
+3,447
| +202% | +$27.4K | ﹤0.01% | 946 |
|
|
2018
Q1 | $14K | Sell |
1,709
-22,897
| -93% | -$188K | ﹤0.01% | 1292 |
|
|
2017
Q4 | $215K | Sell |
24,606
-2,233
| -8% | -$19.5K | 0.01% | 595 |
|
|
2017
Q3 | $212K | Buy |
26,839
+25,133
| +1,473% | +$199K | 0.01% | 723 |
|
|
2017
Q2 | $14K | Sell |
1,706
-2,034
| -54% | -$16.7K | ﹤0.01% | 2009 |
|
|
2017
Q1 | $31K | Buy |
3,740
+1,075
| +40% | +$8.91K | ﹤0.01% | 1696 |
|
|
2016
Q4 | $27K | Sell |
2,665
-9,702
| -78% | -$98.3K | ﹤0.01% | 1779 |
|
|
2016
Q3 | $197K | Buy |
12,367
+11,479
| +1,293% | +$183K | 0.01% | 782 |
|
|
2016
Q2 | $7K | Sell |
888
-10,523
| -92% | -$83K | ﹤0.01% | 2284 |
|
|
2016
Q1 | $117K | Buy |
11,411
+8,655
| +314% | +$88.7K | 0.01% | 856 |
|
|
2015
Q4 | $19K | Buy |
+2,756
| New | +$19K | ﹤0.01% | 1880 |
|