EntryPoint Capital’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 | – | Sell |
-28,713
| Closed | -$456K | – | 673 |
|
|
2025
Q1 | $456K | Sell |
28,713
-10,659
| -27% | -$169K | 0.21% | 131 |
|
|
2024
Q4 | $579K | Buy |
+39,372
| New | +$579K | 0.24% | 63 |
|
|
2024
Q2 | – | Sell |
-18,255
| Closed | -$288K | – | 1099 |
|
|
2024
Q1 | $288K | Sell |
18,255
-1,091
| -6% | -$17.2K | 0.26% | 33 |
|
|
2023
Q4 | $364K | Buy |
+19,346
| New | +$364K | 0.35% | 12 |
|