IQ EQ Fund Management’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 | $894K | Buy |
69,968
+1,458
| +2% | +$18.6K | 0.08% | 227 |
|
|
2025
Q1 | $1.09M | Sell |
68,510
-640
| -0.9% | -$10.2K | 0.13% | 172 |
|
|
2024
Q4 | $1.02M | Sell |
69,150
-71,850
| -51% | -$1.06M | 0.12% | 174 |
|
|
2024
Q3 | $2.45M | Hold |
141,000
| – | – | 0.26% | 112 |
|
|
2024
Q2 | $1.87M | Buy |
141,000
+25,509
| +22% | +$339K | 0.21% | 132 |
|
|
2024
Q1 | $1.82M | Buy |
115,491
+4,056
| +4% | +$64K | 0.21% | 134 |
|
|
2023
Q4 | $2.1M | Buy |
111,435
+57,821
| +108% | +$1.09M | 0.25% | 123 |
|
|
2023
Q3 | $1.14M | Buy |
53,614
+15,341
| +40% | +$325K | 0.23% | 124 |
|
|
2023
Q2 | $1.07M | Sell |
38,273
-4,756
| -11% | -$133K | 0.2% | 122 |
|
|
2023
Q1 | $992K | Buy |
43,029
+25,119
| +140% | +$579K | 0.19% | 125 |
|
|
2022
Q4 | $367K | Buy |
+17,910
| New | +$367K | 0.08% | 156 |
|