Deutsche Bank’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
223,026
-72,734
| -25% | -$930K | ﹤0.01% | 1496 |
|
|
2025
Q1 | $4.7M | Sell |
295,760
-4,557
| -2% | -$72.4K | ﹤0.01% | 1270 |
|
|
2024
Q4 | $4.41M | Buy |
300,317
+40,811
| +16% | +$600K | ﹤0.01% | 1383 |
|
|
2024
Q3 | $4.51M | Sell |
259,506
-293,919
| -53% | -$5.11M | ﹤0.01% | 1297 |
|
|
2024
Q2 | $7.36M | Buy |
553,425
+208,076
| +60% | +$2.77M | ﹤0.01% | 1085 |
|
|
2024
Q1 | $5.45M | Buy |
345,349
+94,055
| +37% | +$1.49M | ﹤0.01% | 1223 |
|
|
2023
Q4 | $4.73M | Buy |
251,294
+24,674
| +11% | +$465K | ﹤0.01% | 1270 |
|
|
2023
Q3 | $4.81M | Sell |
226,620
-61,438
| -21% | -$1.3M | ﹤0.01% | 1042 |
|
|
2023
Q2 | $8.05M | Sell |
288,058
-29,044
| -9% | -$812K | ﹤0.01% | 1060 |
|
|
2023
Q1 | $7.31M | Buy |
317,102
+13,895
| +5% | +$320K | ﹤0.01% | 1081 |
|
|
2022
Q4 | $6.21M | Sell |
303,207
-11,018
| -4% | -$226K | ﹤0.01% | 1134 |
|
|
2022
Q3 | $6.83M | Sell |
314,225
-115,843
| -27% | -$2.52M | ﹤0.01% | 1099 |
|
|
2022
Q2 | $8.35M | Buy |
430,068
+174,825
| +68% | +$3.4M | ﹤0.01% | 1071 |
|
|
2022
Q1 | $5.14M | Buy |
255,243
+24,171
| +10% | +$487K | ﹤0.01% | 1402 |
|
|
2021
Q4 | $4.97M | Buy |
231,072
+48,038
| +26% | +$1.03M | ﹤0.01% | 1435 |
|
|
2021
Q3 | $3.48M | Buy |
183,034
+26,426
| +17% | +$503K | ﹤0.01% | 1712 |
|
|
2021
Q2 | $3.57M | Buy |
156,608
+86,156
| +122% | +$1.96M | ﹤0.01% | 1746 |
|
|
2021
Q1 | $1.29M | Buy |
70,452
+22,930
| +48% | +$421K | ﹤0.01% | 2497 |
|
|
2020
Q4 | $648K | Buy |
47,522
+24,566
| +107% | +$335K | ﹤0.01% | 2717 |
|
|
2020
Q3 | $189K | Sell |
22,956
-1,729
| -7% | -$14.2K | ﹤0.01% | 3210 |
|
|
2020
Q2 | $188K | Sell |
24,685
-44,736
| -64% | -$341K | ﹤0.01% | 3129 |
|
|
2020
Q1 | $517K | Sell |
69,421
-28,608
| -29% | -$213K | ﹤0.01% | 2458 |
|
|
2019
Q4 | $959K | Sell |
98,029
-18,127
| -16% | -$177K | ﹤0.01% | 2392 |
|
|
2019
Q3 | $1.08M | Sell |
116,156
-16,289
| -12% | -$151K | ﹤0.01% | 2255 |
|
|
2019
Q2 | $1.38M | Sell |
132,445
-34,136
| -20% | -$355K | ﹤0.01% | 2611 |
|
|
2019
Q1 | $1.45M | Buy |
166,581
+41,026
| +33% | +$358K | ﹤0.01% | 2717 |
|
|
2018
Q4 | $844K | Sell |
125,555
-45,768
| -27% | -$308K | ﹤0.01% | 2974 |
|
|
2018
Q3 | $1.53M | Sell |
171,323
-22,801
| -12% | -$204K | ﹤0.01% | 2996 |
|
|
2018
Q2 | $1.57M | Buy |
194,124
+139,279
| +254% | +$1.13M | ﹤0.01% | 3097 |
|
|
2018
Q1 | $450K | Sell |
54,845
-24,725
| -31% | -$203K | ﹤0.01% | 3705 |
|
|
2017
Q4 | $696K | Sell |
79,570
-122,659
| -61% | -$1.07M | ﹤0.01% | 3372 |
|
|
2017
Q3 | $1.6M | Sell |
202,229
-79,120
| -28% | -$625K | ﹤0.01% | 2661 |
|
|
2017
Q2 | $2.33M | Buy |
281,349
+148,434
| +112% | +$1.23M | ﹤0.01% | 2439 |
|
|
2017
Q1 | $1.11M | Buy |
132,915
+97,116
| +271% | +$807K | ﹤0.01% | 2556 |
|
|
2016
Q4 | $369K | Sell |
35,799
-11,085
| -24% | -$114K | ﹤0.01% | 3254 |
|
|
2016
Q3 | $747K | Sell |
46,884
-84,660
| -64% | -$1.35M | ﹤0.01% | 2938 |
|
|
2016
Q2 | $1.17M | Buy |
131,544
+29,906
| +29% | +$266K | ﹤0.01% | 2746 |
|
|
2016
Q1 | $1.05M | Buy |
101,638
+31,647
| +45% | +$327K | ﹤0.01% | 2754 |
|
|
2015
Q4 | $494K | Buy |
69,991
+42,550
| +155% | +$300K | ﹤0.01% | 3202 |
|
|
2015
Q3 | $58K | Sell |
27,441
-25,049
| -48% | -$52.9K | ﹤0.01% | 4103 |
|
|
2015
Q2 | $143K | Buy |
52,490
+37,362
| +247% | +$102K | ﹤0.01% | 3868 |
|
|
2015
Q1 | $38K | Sell |
15,128
-24,989
| -62% | -$62.8K | ﹤0.01% | 4141 |
|
|
2014
Q4 | $211K | Sell |
40,117
-343
| -0.8% | -$1.8K | ﹤0.01% | 4056 |
|
|
2014
Q3 | $142K | Sell |
40,460
-35,656
| -47% | -$125K | ﹤0.01% | 4042 |
|
|
2014
Q2 | $373K | Buy |
76,116
+14,663
| +24% | +$71.9K | ﹤0.01% | 3586 |
|
|
2014
Q1 | $325K | Buy |
61,453
+12,435
| +25% | +$65.8K | ﹤0.01% | 3596 |
|
|
2013
Q4 | $271K | Sell |
49,018
-1,128,440
| -96% | -$6.24M | ﹤0.01% | 3491 |
|
|
2013
Q3 | $8.52M | Buy |
1,177,458
+24,479
| +2% | +$177K | 0.01% | 1432 |
|
|
2013
Q2 | $4.76M | Buy |
+1,152,979
| New | +$4.76M | ﹤0.01% | 1649 |
|