Vontobel Holding’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-116,306
| Closed | -$1.84M | – | 1108 |
|
|
2024
Q1 | $1.84M | Sell |
116,306
-5,271
| -4% | -$83.2K | 0.01% | 450 |
|
|
2023
Q4 | $2.29M | Buy |
121,577
+11,378
| +10% | +$214K | 0.02% | 413 |
|
|
2023
Q3 | $2.34M | Buy |
110,199
+11,172
| +11% | +$237K | 0.02% | 396 |
|
|
2023
Q2 | $2.77M | Sell |
99,027
-8,733
| -8% | -$244K | 0.02% | 384 |
|
|
2023
Q1 | $2.48M | Sell |
107,760
-829
| -0.8% | -$19.1K | 0.02% | 379 |
|
|
2022
Q4 | $2.21M | Sell |
108,589
-1,570
| -1% | -$32K | 0.02% | 393 |
|
|
2022
Q3 | $2.47M | Buy |
110,159
+9,980
| +10% | +$224K | 0.03% | 369 |
|
|
2022
Q2 | $1.92M | Buy |
100,179
+24,452
| +32% | +$467K | 0.02% | 402 |
|
|
2022
Q1 | $1.55M | Buy |
75,727
+22,562
| +42% | +$462K | 0.01% | 489 |
|
|
2021
Q4 | $1.14M | Sell |
53,165
-14,700
| -22% | -$314K | 0.01% | 597 |
|
|
2021
Q3 | $1.29M | Buy |
+67,865
| New | +$1.29M | 0.01% | 557 |
|