DekaBank Deutsche Girozentrale’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 | – | Sell |
-60,973
| Closed | -$1.14M | – | 1464 |
|
|
2023
Q4 | $1.14M | Sell |
60,973
-196,100
| -76% | -$3.66M | ﹤0.01% | 877 |
|
|
2023
Q3 | $5.27M | Sell |
257,073
-35,738
| -12% | -$733K | 0.01% | 537 |
|
|
2023
Q2 | $8.11M | Sell |
292,811
-70,657
| -19% | -$1.96M | 0.02% | 456 |
|
|
2023
Q1 | $7.95M | Sell |
363,468
-74,255
| -17% | -$1.62M | 0.02% | 458 |
|
|
2022
Q4 | $8.9M | Buy |
437,723
+49,307
| +13% | +$1M | 0.02% | 420 |
|
|
2022
Q3 | $8.58M | Buy |
+388,416
| New | +$8.58M | 0.03% | 410 |
|
|
2021
Q2 | – | Sell |
-67,000
| Closed | -$1.21M | – | 1396 |
|
|
2021
Q1 | $1.21M | Buy |
67,000
+32,000
| +91% | +$579K | ﹤0.01% | 851 |
|
|
2020
Q4 | $465K | Buy |
+35,000
| New | +$465K | ﹤0.01% | 1034 |
|