Engineers Gate Manager’s Energy Recovery ERII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Sell |
14,075
-43,303
| -75% | -$553K | ﹤0.01% | 1916 |
|
|
2025
Q1 | $912K | Sell |
57,378
-21,499
| -27% | -$342K | 0.02% | 1112 |
|
|
2024
Q4 | $1.16M | Buy |
+78,877
| New | +$1.16M | 0.02% | 912 |
|
|
2024
Q3 | – | Sell |
-38,033
| Closed | -$505K | – | 2194 |
|
|
2024
Q2 | $505K | Sell |
38,033
-31,470
| -45% | -$418K | 0.01% | 1217 |
|
|
2024
Q1 | $1.1M | Buy |
69,503
+35,662
| +105% | +$563K | 0.03% | 773 |
|
|
2023
Q4 | $638K | Buy |
+33,841
| New | +$638K | 0.02% | 1047 |
|
|
2021
Q3 | – | Sell |
-41,890
| Closed | -$954K | – | 1732 |
|
|
2021
Q2 | $954K | Sell |
41,890
-39,121
| -48% | -$891K | 0.06% | 460 |
|
|
2021
Q1 | $1.49M | Buy |
81,011
+44,228
| +120% | +$811K | 0.07% | 396 |
|
|
2020
Q4 | $502K | Buy |
+36,783
| New | +$502K | 0.02% | 986 |
|
|
2020
Q2 | – | Sell |
-12,504
| Closed | -$93K | – | 1773 |
|
|
2020
Q1 | $93K | Sell |
12,504
-10,324
| -45% | -$76.8K | 0.01% | 1428 |
|
|
2019
Q4 | $223K | Sell |
22,828
-5,646
| -20% | -$55.2K | 0.01% | 1420 |
|
|
2019
Q3 | $264K | Buy |
28,474
+17,235
| +153% | +$160K | 0.01% | 1063 |
|
|
2019
Q2 | $117K | Sell |
11,239
-19,419
| -63% | -$202K | 0.01% | 1045 |
|
|
2019
Q1 | $268K | Sell |
30,658
-6,375
| -17% | -$55.7K | 0.02% | 764 |
|
|
2018
Q4 | $249K | Buy |
+37,033
| New | +$249K | 0.02% | 691 |
|