MGM
Miura Global Management’s Energy Recovery ERII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-260,000
| Closed | -$5.51M | – | 25 |
|
|
2023
Q3 | $5.51M | Buy |
260,000
+10,000
| +4% | +$212K | 3.77% | 12 |
|
|
2023
Q2 | $6.99M | Sell |
250,000
-50,000
| -17% | -$1.4M | 2.5% | 12 |
|
|
2023
Q1 | $6.92M | Buy |
300,000
+20,000
| +7% | +$461K | 4.02% | 11 |
|
|
2022
Q4 | $5.74M | Buy |
280,000
+80,000
| +40% | +$1.64M | 2.89% | 14 |
|
|
2022
Q3 | $4.35M | Buy |
200,000
+30,000
| +18% | +$652K | 2.61% | 15 |
|
|
2022
Q2 | $3.3M | Sell |
170,000
-310,000
| -65% | -$6.02M | 2.26% | 14 |
|
|
2022
Q1 | $9.67M | Sell |
480,000
-550,000
| -53% | -$11.1M | 3.14% | 16 |
|
|
2021
Q4 | $22.1M | Buy |
1,030,000
+95,000
| +10% | +$2.04M | 3.75% | 10 |
|
|
2021
Q3 | $17.8M | Buy |
935,000
+760,000
| +434% | +$14.5M | 2.76% | 18 |
|
|
2021
Q2 | $3.99M | Buy |
+175,000
| New | +$3.99M | 0.73% | 27 |
|