Aquatic Capital Management’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Buy |
72,546
+30,700
| +73% | +$1.75M | 0.08% | 283 |
|
|
2025
Q1 | $1.93M | Buy |
+41,846
| New | +$1.93M | 0.05% | 422 |
|
|
2024
Q4 | – | Sell |
-35,500
| Closed | -$1.26M | – | 1410 |
|
|
2024
Q3 | $1.26M | Buy |
+35,500
| New | +$1.26M | 0.03% | 455 |
|
|
2024
Q1 | – | Sell |
-11,600
| Closed | -$214K | – | 1333 |
|
|
2023
Q4 | $214K | Sell |
11,600
-16,700
| -59% | -$308K | 0.01% | 834 |
|
|
2023
Q3 | $388K | Buy |
28,300
+10,000
| +55% | +$137K | 0.02% | 538 |
|
|
2023
Q2 | $283K | Buy |
+18,300
| New | +$283K | 0.02% | 575 |
|
|
2022
Q4 | – | Sell |
-4,000
| Closed | -$34K | – | 1495 |
|
|
2022
Q3 | $34K | Buy |
+4,000
| New | +$34K | ﹤0.01% | 939 |
|
|
2022
Q2 | – | Sell |
-1,200
| Closed | -$15K | – | 1297 |
|
|
2022
Q1 | $15K | Buy |
1,200
+1,000
| +500% | +$12.5K | 0.02% | 564 |
|
|
2021
Q4 | $4K | Buy |
+200
| New | +$4K | 0.01% | 966 |
|