Fidelity International’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 | $27.9M | Buy |
2,179,969
+227,770
| +12% | +$2.91M | 0.02% | 412 |
|
|
2025
Q1 | $31M | Sell |
1,952,199
-132,678
| -6% | -$2.11M | 0.03% | 389 |
|
|
2024
Q4 | $30.6M | Sell |
2,084,877
-123,036
| -6% | -$1.81M | 0.03% | 394 |
|
|
2024
Q3 | $38.4M | Sell |
2,207,913
-53,214
| -2% | -$925K | 0.03% | 368 |
|
|
2024
Q2 | $30.1M | Buy |
2,261,127
+52,541
| +2% | +$698K | 0.03% | 398 |
|
|
2024
Q1 | $34.9M | Sell |
2,208,586
-7,144
| -0.3% | -$113K | 0.03% | 373 |
|
|
2023
Q4 | $41.7M | Sell |
2,215,730
-40,112
| -2% | -$756K | 0.04% | 325 |
|
|
2023
Q3 | $47.8M | Buy |
2,255,842
+205,714
| +10% | +$4.36M | 0.06% | 307 |
|
|
2023
Q2 | $57.3M | Buy |
2,050,128
+31,691
| +2% | +$886K | 0.06% | 289 |
|
|
2023
Q1 | $46.5M | Buy |
2,018,437
+51,033
| +3% | +$1.18M | 0.05% | 300 |
|
|
2022
Q4 | $40.3M | Sell |
1,967,404
-31,309
| -2% | -$642K | 0.05% | 327 |
|
|
2022
Q3 | $43.5M | Sell |
1,998,713
-67,378
| -3% | -$1.46M | 0.06% | 306 |
|
|
2022
Q2 | $40.1M | Sell |
2,066,091
-76,509
| -4% | -$1.49M | 0.05% | 304 |
|
|
2022
Q1 | $43.2M | Buy |
2,142,600
+653,311
| +44% | +$13.2M | 0.04% | 318 |
|
|
2021
Q4 | $32M | Buy |
1,489,289
+116,436
| +8% | +$2.5M | 0.03% | 373 |
|
|
2021
Q3 | $26.1M | Buy |
1,372,853
+275,522
| +25% | +$5.24M | 0.03% | 401 |
|
|
2021
Q2 | $25M | Buy |
1,097,331
+837,588
| +322% | +$19.1M | 0.03% | 427 |
|
|
2021
Q1 | $4.76M | Buy |
259,743
+253,766
| +4,246% | +$4.65M | 0.01% | 605 |
|
|
2020
Q4 | $82K | Buy |
5,977
+3,419
| +134% | +$46.9K | ﹤0.01% | 752 |
|
|
2020
Q3 | $21K | Buy |
2,558
+514
| +25% | +$4.22K | ﹤0.01% | 727 |
|
|
2020
Q2 | $16K | Buy |
2,044
+257
| +14% | +$2.01K | ﹤0.01% | 719 |
|
|
2020
Q1 | $13K | Hold |
1,787
| – | – | ﹤0.01% | 693 |
|
|
2019
Q4 | $17K | Hold |
1,787
| – | – | ﹤0.01% | 732 |
|
|
2019
Q3 | $17K | Buy |
1,787
+215
| +14% | +$2.05K | ﹤0.01% | 695 |
|
|
2019
Q2 | $16K | Hold |
1,572
| – | – | ﹤0.01% | 696 |
|
|
2019
Q1 | $14K | Hold |
1,572
| – | – | ﹤0.01% | 683 |
|
|
2018
Q4 | $11K | Hold |
1,572
| – | – | ﹤0.01% | 704 |
|
|
2018
Q3 | $14K | Buy |
+1,572
| New | +$14K | ﹤0.01% | 700 |
|