Capital Fund Management (CFM)’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Buy |
80,580
+2,327
| +3% | +$132K | 0.01% | 417 |
|
|
2025
Q1 | $3.62M | Sell |
78,253
-489
| -0.6% | -$22.6K | 0.01% | 428 |
|
|
2024
Q4 | $2.89M | Buy |
78,742
+43,972
| +126% | +$1.61M | 0.01% | 513 |
|
|
2024
Q3 | $1.23M | Buy |
34,770
+22,000
| +172% | +$778K | ﹤0.01% | 571 |
|
|
2024
Q2 | $329K | Buy |
+12,770
| New | +$329K | ﹤0.01% | 618 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 809 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 825 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 760 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 672 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 718 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 712 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 688 |
|
|
2019
Q1 | – | Sell |
-21,491
| Closed | -$476K | – | 892 |
|
|
2018
Q4 | $476K | Buy |
+21,491
| New | +$476K | ﹤0.01% | 608 |
|
|
2016
Q4 | – | Sell |
-57,152
| Closed | -$986K | – | 949 |
|
|
2016
Q3 | $986K | Sell |
57,152
-235,995
| -81% | -$4.07M | 0.01% | 524 |
|
|
2016
Q2 | $6.37M | Buy |
293,147
+262,423
| +854% | +$5.7M | 0.06% | 205 |
|
|
2016
Q1 | $810K | Buy |
+30,724
| New | +$810K | 0.01% | 559 |
|
|
2015
Q2 | – | Sell |
-268,900
| Closed | -$8.27M | – | 734 |
|
|
2015
Q1 | $8.27M | Buy |
+268,900
| New | +$8.27M | 0.11% | 107 |
|
|
2014
Q1 | – | Sell |
-63,371
| Closed | -$2.04M | – | 875 |
|
|
2013
Q4 | $2.04M | Sell |
63,371
-9,793
| -13% | -$315K | 0.03% | 336 |
|
|
2013
Q3 | $2.38M | Buy |
+73,164
| New | +$2.38M | 0.03% | 290 |
|