ACR Alpine Capital Research’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-218,719
| Closed | -$1.62M | – | 33 |
|
|
2020
Q1 | $1.62M | Sell |
218,719
-16,000
| -7% | -$118K | 0.11% | 27 |
|
|
2019
Q4 | $4.58M | Buy |
234,719
+27,349
| +13% | +$533K | 0.24% | 19 |
|
|
2019
Q3 | $3.58M | Hold |
207,370
| – | – | 0.18% | 20 |
|
|
2019
Q2 | $4.17M | Sell |
207,370
-4,885
| -2% | -$98.3K | 0.22% | 18 |
|
|
2019
Q1 | $4.04M | Hold |
212,255
| – | – | 0.21% | 20 |
|
|
2018
Q4 | $4.7M | Buy |
212,255
+243
| +0.1% | +$5.38K | 0.24% | 17 |
|
|
2018
Q3 | $4.15M | Buy |
+212,012
| New | +$4.15M | 0.22% | 19 |
|
|
2018
Q1 | – | Sell |
-23,250
| Closed | -$556K | – | 31 |
|
|
2017
Q4 | $556K | Buy |
23,250
+750
| +3% | +$17.9K | 0.03% | 24 |
|
|
2017
Q3 | $509K | Buy |
22,500
+6,000
| +36% | +$136K | 0.03% | 26 |
|
|
2017
Q2 | $301K | Buy |
+16,500
| New | +$301K | 0.03% | 24 |
|