Pier 88 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
Q4 | – | Sell |
-77,550
| Closed | -$1.64M | – | 97 |
|
|
2023
Q3 | $1.64M | Buy |
77,550
+5,900
| +8% | +$125K | 0.41% | 45 |
|
|
2023
Q2 | $2M | Buy |
71,650
+24,480
| +52% | +$684K | 0.5% | 39 |
|
|
2023
Q1 | $1.09M | Sell |
47,170
-5,700
| -11% | -$131K | 0.26% | 52 |
|
|
2022
Q4 | $1.08M | Sell |
52,870
-1,330
| -2% | -$27.3K | 0.26% | 52 |
|
|
2022
Q3 | $1.18M | Buy |
+54,200
| New | +$1.18M | 0.28% | 58 |
|