BBP
Banco BTG Pactual’s Embraer ERJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-105,270
| Closed | -$3.72M | – | 175 |
|
|
2024
Q3 | $3.72M | Buy |
+105,270
| New | +$3.72M | 0.96% | 29 |
|
|
2024
Q1 | – | Sell |
-251,025
| Closed | -$4.66M | – | 146 |
|
|
2023
Q4 | $4.66M | Buy |
+251,025
| New | +$4.66M | 0.58% | 25 |
|
|
2023
Q3 | – | Sell |
-234,559
| Closed | -$3.63M | – | 118 |
|
|
2023
Q2 | $3.63M | Sell |
234,559
-39,873
| -15% | -$616K | 1.4% | 12 |
|
|
2023
Q1 | $3.72M | Buy |
+274,432
| New | +$3.72M | 1.38% | 19 |
|
|
2019
Q4 | – | Sell |
-95,354
| Closed | -$1.65M | – | 61 |
|
|
2019
Q3 | $1.65M | Buy |
95,354
+65,847
| +223% | +$1.14M | 0.63% | 19 |
|
|
2019
Q2 | $594K | Buy |
+29,507
| New | +$594K | 0.26% | 38 |
|
|
2019
Q1 | – | Sell |
-57,322
| Closed | -$1.26M | – | 53 |
|
|
2018
Q4 | $1.26M | Sell |
57,322
-86,898
| -60% | -$1.91M | 0.93% | 27 |
|
|
2018
Q3 | $2.83M | Buy |
+144,220
| New | +$2.83M | 2.41% | 5 |
|
|
2018
Q2 | – | Sell |
-113,152
| Closed | -$2.94M | – | 55 |
|
|
2018
Q1 | $2.94M | Sell |
113,152
-1,541
| -1% | -$40.1K | 0.88% | 23 |
|
|
2017
Q4 | $2.75M | Buy |
114,693
+102,192
| +817% | +$2.45M | 1.53% | 14 |
|
|
2017
Q3 | $283K | Sell |
12,501
-209,194
| -94% | -$4.74M | 0.12% | 45 |
|
|
2017
Q2 | $4.04M | Buy |
+221,695
| New | +$4.04M | 1.41% | 20 |
|
|
2017
Q1 | – | Sell |
-24,875
| Closed | -$479K | – | 100 |
|
|
2016
Q4 | $479K | Buy |
+24,875
| New | +$479K | 0.25% | 49 |
|