Nisa Investment Advisors’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 | $7.69K | Buy |
602
+340
| +130% | +$4.35K | ﹤0.01% | 2362 |
|
|
2025
Q1 | $4.16K | Buy |
262
+36
| +16% | +$572 | ﹤0.01% | 2294 |
|
|
2024
Q4 | $3.32K | Buy |
226
+126
| +126% | +$1.85K | ﹤0.01% | 2362 |
|
|
2024
Q3 | $1.74K | Sell |
100
-50
| -33% | -$870 | ﹤0.01% | 2429 |
|
|
2024
Q2 | $1.99K | Buy |
150
+40
| +36% | +$532 | ﹤0.01% | 2375 |
|
|
2024
Q1 | $1.74K | Buy |
+110
| New | +$1.74K | ﹤0.01% | 2261 |
|
|
2023
Q4 | – | Sell |
-40
| Closed | -$848 | – | 2676 |
|
|
2023
Q3 | $848 | Buy |
40
+18
| +82% | +$382 | ﹤0.01% | 2419 |
|
|
2023
Q2 | $615 | Buy |
+22
| New | +$615 | ﹤0.01% | 2520 |
|
|
2022
Q4 | – | Sell |
-48
| Closed | -$1K | – | 2615 |
|
|
2022
Q3 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 2419 |
|
|
2022
Q2 | – | Sell |
-865
| Closed | -$17K | – | 2412 |
|
|
2022
Q1 | $17K | Sell |
865
-360
| -29% | -$7.08K | ﹤0.01% | 2087 |
|
|
2021
Q4 | $24K | Hold |
1,225
| – | – | ﹤0.01% | 1889 |
|
|
2021
Q3 | $23 | Hold |
1,225
| – | – | ﹤0.01% | 2058 |
|
|
2021
Q2 | $28 | Hold |
1,225
| – | – | ﹤0.01% | 2061 |
|
|
2021
Q1 | $22 | Hold |
1,225
| – | – | ﹤0.01% | 2109 |
|
|
2020
Q4 | $17K | Buy |
1,225
+250
| +26% | +$3.47K | ﹤0.01% | 2144 |
|
|
2020
Q3 | $8K | Hold |
975
| – | – | ﹤0.01% | 2146 |
|
|
2020
Q2 | $7K | Sell |
975
-2,890
| -75% | -$20.7K | ﹤0.01% | 1972 |
|
|
2020
Q1 | $29K | Hold |
3,865
| – | – | ﹤0.01% | 1641 |
|
|
2019
Q4 | $38K | Sell |
3,865
-200
| -5% | -$1.97K | ﹤0.01% | 1576 |
|
|
2019
Q3 | $38K | Buy |
4,065
+630
| +18% | +$5.89K | ﹤0.01% | 1567 |
|
|
2019
Q2 | $36K | Hold |
3,435
| – | – | ﹤0.01% | 1537 |
|
|
2019
Q1 | $30K | Hold |
3,435
| – | – | ﹤0.01% | 1572 |
|
|
2018
Q4 | $23K | Sell |
3,435
-3,000
| -47% | -$20.1K | ﹤0.01% | 1510 |
|
|
2018
Q3 | $58K | Buy |
6,435
+3,060
| +91% | +$27.6K | ﹤0.01% | 1453 |
|
|
2018
Q2 | $27K | Hold |
3,375
| – | – | ﹤0.01% | 1510 |
|
|
2018
Q1 | $28K | Buy |
+3,375
| New | +$28K | ﹤0.01% | 1463 |
|