Victory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-930
| Closed | -$12.4K | – | 2499 |
|
|
2024
Q2 | $12.4K | Sell |
930
-79,234
| -99% | -$1.05M | ﹤0.01% | 2458 |
|
|
2024
Q1 | $1.27M | Sell |
80,164
-1,738
| -2% | -$27.4K | ﹤0.01% | 1623 |
|
|
2023
Q4 | $1.54M | Buy |
81,902
+1,083
| +1% | +$20.4K | ﹤0.01% | 1524 |
|
|
2023
Q3 | $1.71M | Buy |
80,819
+19,932
| +33% | +$423K | ﹤0.01% | 1443 |
|
|
2023
Q2 | $1.7M | Sell |
60,887
-28,183
| -32% | -$788K | ﹤0.01% | 1447 |
|
|
2023
Q1 | $2.05M | Sell |
89,070
-16,942
| -16% | -$391K | ﹤0.01% | 1396 |
|
|
2022
Q4 | $2.17M | Sell |
106,012
-10,058
| -9% | -$206K | ﹤0.01% | 1406 |
|
|
2022
Q3 | $2.52M | Buy |
116,070
+13,505
| +13% | +$294K | ﹤0.01% | 1393 |
|
|
2022
Q2 | $1.99M | Sell |
102,565
-6,443
| -6% | -$125K | ﹤0.01% | 1457 |
|
|
2022
Q1 | $2.16M | Buy |
109,008
+4,928
| +5% | +$97.4K | ﹤0.01% | 1472 |
|
|
2021
Q4 | $2.24M | Buy |
104,080
+84,217
| +424% | +$1.81M | ﹤0.01% | 1522 |
|
|
2021
Q3 | $378K | Sell |
19,863
-2,181
| -10% | -$41.5K | ﹤0.01% | 2304 |
|
|
2021
Q2 | $502K | Sell |
22,044
-2,406
| -10% | -$54.8K | ﹤0.01% | 2209 |
|
|
2021
Q1 | $448K | Sell |
24,450
-3,637
| -13% | -$66.6K | ﹤0.01% | 2251 |
|
|
2020
Q4 | $383K | Buy |
28,087
+8,531
| +44% | +$116K | ﹤0.01% | 2193 |
|
|
2020
Q3 | $160K | Buy |
+19,556
| New | +$160K | ﹤0.01% | 2312 |
|
|
2020
Q2 | – | Sell |
-32,956
| Closed | -$246K | – | 2747 |
|
|
2020
Q1 | $246K | Buy |
32,956
+19,687
| +148% | +$147K | ﹤0.01% | 2281 |
|
|
2019
Q4 | $130K | Buy |
13,269
+194
| +1% | +$1.9K | ﹤0.01% | 2452 |
|
|
2019
Q3 | $121K | Buy |
+13,075
| New | +$121K | ﹤0.01% | 2381 |
|