SEI Investments’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,691
| Closed | -$578K | – | 2648 |
|
|
2023
Q4 | $578K | Hold |
30,691
| – | – | ﹤0.01% | 2051 |
|
|
2023
Q3 | $651K | Buy |
30,691
+8,948
| +41% | +$190K | ﹤0.01% | 2021 |
|
|
2023
Q2 | $608K | Sell |
21,743
-1,095
| -5% | -$30.6K | ﹤0.01% | 2063 |
|
|
2023
Q1 | $526K | Buy |
+22,838
| New | +$526K | ﹤0.01% | 2112 |
|
|
2022
Q4 | – | Sell |
-26,349
| Closed | -$573K | – | 2575 |
|
|
2022
Q3 | $573K | Buy |
+26,349
| New | +$573K | ﹤0.01% | 2020 |
|
|
2022
Q2 | – | Sell |
-11,065
| Closed | -$223K | – | 2666 |
|
|
2022
Q1 | $223K | Hold |
11,065
| – | – | ﹤0.01% | 2401 |
|
|
2021
Q4 | $238K | Buy |
+11,065
| New | +$238K | ﹤0.01% | 2416 |
|
|
2019
Q2 | – | Sell |
-10,387
| Closed | -$91K | – | 2499 |
|
|
2019
Q1 | $91K | Buy |
10,387
+1,907
| +22% | +$16.7K | ﹤0.01% | 2517 |
|
|
2018
Q4 | $64K | Buy |
8,480
+5,252
| +163% | +$39.6K | ﹤0.01% | 2285 |
|
|
2018
Q3 | $29K | Hold |
3,228
| – | – | ﹤0.01% | 2328 |
|
|
2018
Q2 | $26K | Sell |
3,228
-658
| -17% | -$5.3K | ﹤0.01% | 2714 |
|
|
2018
Q1 | $32K | Sell |
3,886
-1,449
| -27% | -$11.9K | ﹤0.01% | 2496 |
|
|
2017
Q4 | $47K | Buy |
5,335
+1,987
| +59% | +$17.5K | ﹤0.01% | 2378 |
|
|
2017
Q3 | $26K | Hold |
3,348
| – | – | ﹤0.01% | 2439 |
|
|
2017
Q2 | $28K | Hold |
3,348
| – | – | ﹤0.01% | 2370 |
|
|
2017
Q1 | $28K | Buy |
3,348
+1,611
| +93% | +$13.5K | ﹤0.01% | 2262 |
|
|
2016
Q4 | $18K | Buy |
+1,737
| New | +$18K | ﹤0.01% | 2357 |
|