Caption 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 | – | Hold |
0
| – | – | – | 681 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 697 |
|
|
2024
Q4 | – | Sell |
-11,784
| Closed | -$417K | – | 676 |
|
|
2024
Q3 | $417K | Buy |
+11,784
| New | +$417K | 0.01% | 249 |
|
|
2023
Q1 | – | Sell |
-29,195
| Closed | -$319K | – | 507 |
|
|
2022
Q4 | $319K | Sell |
29,195
-805
| -3% | -$8.8K | 0.01% | 252 |
|
|
2022
Q3 | $258K | Buy |
+30,000
| New | +$258K | ﹤0.01% | 313 |
|
|
2020
Q2 | – | Sell |
-13,000
| Closed | -$96K | – | 414 |
|
|
2020
Q1 | $96K | Buy |
+13,000
| New | +$96K | 0.01% | 264 |
|