Blueshift Asset Management’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-44,245
| Closed | -$558K | – | 773 |
|
2022
Q1 | $558K | Buy |
+44,245
| New | +$558K | 0.05% | 404 |
|
2021
Q4 | – | Sell |
-18,409
| Closed | -$313K | – | 955 |
|
2021
Q3 | $313K | Sell |
18,409
-17,197
| -48% | -$292K | 0.02% | 791 |
|
2021
Q2 | $539K | Sell |
35,606
-27,454
| -44% | -$416K | 0.03% | 538 |
|
2021
Q1 | $631K | Buy |
63,060
+366
| +0.6% | +$3.66K | 0.06% | 408 |
|
2020
Q4 | $427K | Buy |
62,694
+50,655
| +421% | +$345K | 0.05% | 445 |
|
2020
Q3 | $53K | Sell |
12,039
-27,449
| -70% | -$121K | 0.01% | 574 |
|
2020
Q2 | $236K | Buy |
+39,488
| New | +$236K | 0.04% | 451 |
|
2020
Q1 | – | Sell |
-42,171
| Closed | -$822K | – | 342 |
|
2019
Q4 | $822K | Buy |
+42,171
| New | +$822K | 0.09% | 319 |
|