ClariVest Asset Management’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.42K | Hold |
210
| – | – | ﹤0.01% | 447 |
|
|
2024
Q2 | $5.42K | Sell |
210
-315
| -60% | -$8.13K | ﹤0.01% | 447 |
|
|
2024
Q1 | $14K | Buy |
525
+73
| +16% | +$1.95K | ﹤0.01% | 396 |
|
|
2023
Q4 | $8.34K | Hold |
452
| – | – | ﹤0.01% | 418 |
|
|
2023
Q3 | $6K | Hold |
452
| – | – | ﹤0.01% | 423 |
|
|
2023
Q2 | $7K | Hold |
452
| – | – | ﹤0.01% | 406 |
|
|
2023
Q1 | $7K | Buy |
+452
| New | +$7K | ﹤0.01% | 470 |
|
|
2019
Q4 | – | Sell |
-17,400
| Closed | -$300K | – | 669 |
|
|
2019
Q3 | $300K | Buy |
17,400
+600
| +4% | +$10.3K | 0.01% | 461 |
|
|
2019
Q2 | $338K | Hold |
16,800
| – | – | 0.01% | 399 |
|
|
2019
Q1 | $319K | Sell |
16,800
-3,900
| -19% | -$74.1K | 0.01% | 494 |
|
|
2018
Q4 | $458K | Sell |
20,700
-3,400
| -14% | -$75.2K | 0.01% | 470 |
|
|
2018
Q3 | $472K | Buy |
+24,100
| New | +$472K | 0.01% | 505 |
|
|
2016
Q3 | – | Sell |
-232,136
| Closed | -$5.04M | – | 705 |
|
|
2016
Q2 | $5.04M | Buy |
232,136
+7,700
| +3% | +$167K | 0.15% | 100 |
|
|
2016
Q1 | $5.92M | Buy |
224,436
+1,100
| +0.5% | +$29K | 0.18% | 86 |
|
|
2015
Q4 | $6.6M | Sell |
223,336
-10,500
| -4% | -$310K | 0.19% | 83 |
|
|
2015
Q3 | $5.98M | Buy |
233,836
+55,336
| +31% | +$1.42M | 0.18% | 84 |
|
|
2015
Q2 | $5.41M | Buy |
+178,500
| New | +$5.41M | 0.16% | 88 |
|