Prelude Capital Management’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 |
-15,580
| Closed | -$330K | – | 1053 |
|
|
2023
Q3 | $330K | Buy |
+15,580
| New | +$330K | 0.02% | 514 |
|
|
2023
Q2 | – | Sell |
-14,226
| Closed | -$328K | – | 1083 |
|
|
2023
Q1 | $328K | Sell |
14,226
-1,795
| -11% | -$41.4K | 0.02% | 538 |
|
|
2022
Q4 | $328K | Buy |
16,021
+316
| +2% | +$6.48K | 0.02% | 657 |
|
|
2022
Q3 | $341K | Buy |
+15,705
| New | +$341K | 0.01% | 793 |
|
|
2021
Q3 | – | Sell |
-13,291
| Closed | -$303K | – | 1473 |
|
|
2021
Q2 | $303K | Sell |
13,291
-15,161
| -53% | -$346K | 0.01% | 955 |
|
|
2021
Q1 | $522K | Buy |
28,452
+3,795
| +15% | +$69.6K | 0.01% | 571 |
|
|
2020
Q4 | $336K | Buy |
24,657
+21,857
| +781% | +$298K | 0.01% | 481 |
|
|
2020
Q3 | $23K | Buy |
2,800
+1,700
| +155% | +$14K | ﹤0.01% | 985 |
|
|
2020
Q2 | $8K | Buy |
1,100
+700
| +175% | +$5.09K | ﹤0.01% | 1096 |
|
|
2020
Q1 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 845 |
|
|
2019
Q4 | – | Sell |
-4,167
| Closed | -$39K | – | 1504 |
|
|
2019
Q3 | $39K | Sell |
4,167
-7,260
| -64% | -$67.9K | ﹤0.01% | 824 |
|
|
2019
Q2 | $119K | Buy |
+11,427
| New | +$119K | 0.01% | 595 |
|
|
2019
Q1 | – | Sell |
-15,377
| Closed | -$103K | – | 1455 |
|
|
2018
Q4 | $103K | Buy |
15,377
+14,560
| +1,782% | +$97.5K | 0.01% | 669 |
|
|
2018
Q3 | $7K | Sell |
817
-2,736
| -77% | -$23.4K | ﹤0.01% | 1217 |
|
|
2018
Q2 | $29K | Sell |
3,553
-5,794
| -62% | -$47.3K | ﹤0.01% | 1008 |
|
|
2018
Q1 | $77K | Sell |
9,347
-58,746
| -86% | -$484K | 0.01% | 827 |
|
|
2017
Q4 | $596K | Sell |
68,093
-1,304
| -2% | -$11.4K | 0.05% | 326 |
|
|
2017
Q3 | $548K | Buy |
+69,397
| New | +$548K | 0.05% | 312 |
|
|
2017
Q1 | – | Sell |
-24,126
| Closed | -$250K | – | 1501 |
|
|
2016
Q4 | $250K | Buy |
+24,126
| New | +$250K | 0.03% | 458 |
|
|
2016
Q1 | – | Sell |
-406
| Closed | -$3K | – | 1243 |
|
|
2015
Q4 | $3K | Buy |
+406
| New | +$3K | ﹤0.01% | 1287 |
|