Handelsinvest Investeringsforvaltning’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-249,100
| Closed | -$5.1M | – | 88 |
|
|
2022
Q4 | $5.1M | Sell |
249,100
-150,000
| -38% | -$3.07M | 0.81% | 51 |
|
|
2022
Q3 | $8.68M | Buy |
399,100
+9,100
| +2% | +$198K | 1.36% | 25 |
|
|
2022
Q2 | $7.57M | Buy |
390,000
+40,000
| +11% | +$777K | 1.12% | 30 |
|
|
2022
Q1 | $7.05M | Hold |
350,000
| – | – | 0.85% | 42 |
|
|
2021
Q4 | $7.52M | Buy |
350,000
+190,000
| +119% | +$4.08M | 0.76% | 49 |
|
|
2021
Q3 | $3.05M | Hold |
160,000
| – | – | 0.33% | 97 |
|
|
2021
Q2 | $3.65M | Hold |
160,000
| – | – | 0.41% | 93 |
|
|
2021
Q1 | $2.93M | Buy |
160,000
+90,000
| +129% | +$1.65M | 0.36% | 101 |
|
|
2020
Q4 | $955K | Buy |
+70,000
| New | +$955K | 0.14% | 110 |
|