CastleKnight Management’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,500
| Closed | -$862K | – | 320 |
|
|
2024
Q4 | $862K | Sell |
23,500
-34,900
| -60% | -$1.28M | 0.03% | 201 |
|
|
2024
Q3 | $2.07M | Buy |
58,400
+15,400
| +36% | +$545K | 0.09% | 106 |
|
|
2024
Q2 | $1.11M | Sell |
43,000
-12,000
| -22% | -$310K | 0.06% | 159 |
|
|
2024
Q1 | $1.47M | Sell |
55,000
-31,700
| -37% | -$844K | 0.09% | 119 |
|
|
2023
Q4 | $1.6M | Sell |
86,700
-141,600
| -62% | -$2.61M | 0.08% | 106 |
|
|
2023
Q3 | $3.13M | Buy |
+228,300
| New | +$3.13M | 0.21% | 51 |
|