Hussman Strategic Advisors’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-26,000
| Closed | -$524K | – | 339 |
|
2022
Q1 | $524K | Hold |
26,000
| – | – | 0.1% | 253 |
|
2021
Q4 | $559K | Sell |
26,000
-36,000
| -58% | -$774K | 0.12% | 236 |
|
2021
Q3 | $1.18M | Hold |
62,000
| – | – | 0.26% | 149 |
|
2021
Q2 | $1.41M | Buy |
62,000
+26,000
| +72% | +$592K | 0.29% | 140 |
|
2021
Q1 | $660K | Buy |
+36,000
| New | +$660K | 0.14% | 227 |
|