Nicholas Investment Partners’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-119,062
| Closed | -$3.33M | – | 191 |
|
|
2023
Q2 | $3.33M | Buy |
119,062
+145
| +0.1% | +$4.05K | 0.23% | 102 |
|
|
2023
Q1 | $2.74M | Buy |
118,917
+1,424
| +1% | +$32.8K | 0.21% | 115 |
|
|
2022
Q4 | $2.41M | Sell |
117,493
-577
| -0.5% | -$11.8K | 0.21% | 114 |
|
|
2022
Q3 | $2.57M | Buy |
118,070
+10,249
| +10% | +$223K | 0.24% | 110 |
|
|
2022
Q2 | $2.09M | Sell |
107,821
-182
| -0.2% | -$3.54K | 0.2% | 123 |
|
|
2022
Q1 | $2.18M | Sell |
108,003
-50,933
| -32% | -$1.03M | 0.15% | 143 |
|
|
2021
Q4 | $3.42M | Buy |
158,936
+15,130
| +11% | +$325K | 0.22% | 135 |
|
|
2021
Q3 | $2.74M | Buy |
143,806
+6,046
| +4% | +$115K | 0.2% | 139 |
|
|
2021
Q2 | $3.14M | Buy |
137,760
+6,749
| +5% | +$154K | 0.2% | 134 |
|
|
2021
Q1 | $2.4M | Buy |
+131,011
| New | +$2.4M | 0.17% | 136 |
|
|
2017
Q1 | – | Sell |
-122,764
| Closed | -$1.27M | – | 262 |
|
|
2016
Q4 | $1.27M | Buy |
122,764
+36,403
| +42% | +$377K | 0.1% | 245 |
|
|
2016
Q3 | $1.38M | Buy |
+86,361
| New | +$1.38M | 0.09% | 276 |
|