Family 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
Q1 | – | Sell |
-23,245
| Closed | -$438K | – | 181 |
|
|
2023
Q4 | $438K | Sell |
23,245
-555
| -2% | -$10.5K | 0.09% | 98 |
|
|
2023
Q3 | $505K | Hold |
23,800
| – | – | 0.11% | 75 |
|
|
2023
Q2 | $665K | Sell |
23,800
-1,000
| -4% | -$28K | 0.15% | 68 |
|
|
2023
Q1 | $572K | Hold |
24,800
| – | – | 0.13% | 72 |
|
|
2022
Q4 | $508K | Sell |
24,800
-2,000
| -7% | -$41K | 0.12% | 84 |
|
|
2022
Q3 | $583K | Sell |
26,800
-2,072
| -7% | -$45.1K | 0.15% | 79 |
|
|
2022
Q2 | $561K | Sell |
28,872
-19,368
| -40% | -$376K | 0.15% | 86 |
|
|
2022
Q1 | $972K | Sell |
48,240
-13,160
| -21% | -$265K | 0.27% | 62 |
|
|
2021
Q4 | $1.32M | Hold |
61,400
| – | – | 0.34% | 59 |
|
|
2021
Q3 | $1.17M | Sell |
61,400
-22,750
| -27% | -$433K | 0.32% | 66 |
|
|
2021
Q2 | $1.92M | Sell |
84,150
-9,350
| -10% | -$213K | 0.51% | 51 |
|
|
2021
Q1 | $1.72M | Sell |
93,500
-31,000
| -25% | -$569K | 0.54% | 47 |
|
|
2020
Q4 | $1.7M | Hold |
124,500
| – | – | 0.58% | 46 |
|
|
2020
Q3 | $1.02M | Buy |
124,500
+104,500
| +523% | +$857K | 0.45% | 53 |
|
|
2020
Q2 | $152K | Buy |
+20,000
| New | +$152K | 0.06% | 142 |
|