Elkhorn Partners’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,862
| Closed | -$36K | – | 47 |
|
|
2022
Q2 | $36K | Sell |
1,862
-638
| -26% | -$12.3K | 0.02% | 40 |
|
|
2022
Q1 | $50K | Hold |
2,500
| – | – | 0.03% | 34 |
|
|
2021
Q4 | $54K | Sell |
2,500
-2,700
| -52% | -$58.3K | 0.03% | 30 |
|
|
2021
Q3 | $99K | Sell |
5,200
-800
| -13% | -$15.2K | 0.06% | 27 |
|
|
2021
Q2 | $137K | Sell |
6,000
-11,400
| -66% | -$260K | 0.08% | 23 |
|
|
2021
Q1 | $319K | Sell |
17,400
-32,033
| -65% | -$587K | 0.2% | 15 |
|
|
2020
Q4 | $674K | Sell |
49,433
-17,967
| -27% | -$245K | 0.45% | 12 |
|
|
2020
Q3 | $553K | Sell |
67,400
-1,600
| -2% | -$13.1K | 0.43% | 12 |
|
|
2020
Q2 | $524K | Sell |
69,000
-1,650
| -2% | -$12.5K | 0.41% | 14 |
|
|
2020
Q1 | $526K | Sell |
70,650
-3,150
| -4% | -$23.5K | 0.44% | 12 |
|
|
2019
Q4 | $723K | Sell |
73,800
-566
| -0.8% | -$5.55K | 0.42% | 13 |
|
|
2019
Q3 | $689K | Sell |
74,366
-7,215
| -9% | -$66.8K | 0.4% | 13 |
|
|
2019
Q2 | $850K | Sell |
81,581
-5,419
| -6% | -$56.5K | 0.51% | 13 |
|
|
2019
Q1 | $760K | Sell |
87,000
-1,300
| -1% | -$11.4K | 0.46% | 14 |
|
|
2018
Q4 | $594K | Buy |
88,300
+11,700
| +15% | +$78.7K | 0.39% | 15 |
|
|
2018
Q3 | $686K | Buy |
76,600
+900
| +1% | +$8.06K | 0.4% | 16 |
|
|
2018
Q2 | $612K | Sell |
75,700
-600
| -0.8% | -$4.85K | 0.36% | 19 |
|
|
2018
Q1 | $627K | Buy |
76,300
+33,186
| +77% | +$273K | 0.4% | 19 |
|
|
2017
Q4 | $377K | Sell |
43,114
-3,300
| -7% | -$28.9K | 0.24% | 21 |
|
|
2017
Q3 | $367K | Buy |
46,414
+19,914
| +75% | +$157K | 0.24% | 24 |
|
|
2017
Q2 | $220K | Buy |
+26,500
| New | +$220K | 0.14% | 34 |
|