PCM
Portolan Capital Management’s Energy Recovery ERII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-69,150
| Closed | -$1.49M | – | 149 |
|
|
2021
Q4 | $1.49M | Sell |
69,150
-15,621
| -18% | -$336K | 0.1% | 116 |
|
|
2021
Q3 | $1.61M | Sell |
84,771
-257,859
| -75% | -$4.91M | 0.12% | 123 |
|
|
2021
Q2 | $7.81M | Sell |
342,630
-9,787
| -3% | -$223K | 0.56% | 69 |
|
|
2021
Q1 | $6.46M | Buy |
352,417
+29,341
| +9% | +$538K | 0.51% | 84 |
|
|
2020
Q4 | $4.41M | Buy |
+323,076
| New | +$4.41M | 0.4% | 94 |
|