Envestnet Asset Management’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,477
| Closed | -$373K | – | 4331 |
|
|
2024
Q3 | $373K | Sell |
21,477
-6,803
| -24% | -$118K | ﹤0.01% | 3691 |
|
|
2024
Q2 | $376K | Buy |
28,280
+3,463
| +14% | +$46K | ﹤0.01% | 3601 |
|
|
2024
Q1 | $392K | Buy |
+24,817
| New | +$392K | ﹤0.01% | 3575 |
|
|
2023
Q4 | – | Sell |
-10,466
| Closed | -$222K | – | 4080 |
|
|
2023
Q3 | $222K | Buy |
10,466
+2,011
| +24% | +$42.7K | ﹤0.01% | 3693 |
|
|
2023
Q2 | $236K | Sell |
8,455
-1,125
| -12% | -$31.4K | ﹤0.01% | 3614 |
|
|
2023
Q1 | $221K | Buy |
+9,580
| New | +$221K | ﹤0.01% | 3610 |
|
|
2022
Q4 | – | Sell |
-10,693
| Closed | -$232K | – | 3980 |
|
|
2022
Q3 | $232K | Buy |
10,693
+94
| +0.9% | +$2.04K | ﹤0.01% | 3508 |
|
|
2022
Q2 | $206K | Buy |
+10,599
| New | +$206K | ﹤0.01% | 3583 |
|