Compass Group’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,775
| Closed | -$51.2K | – | 22 |
|
|
2023
Q4 | $51.2K | Hold |
2,775
| – | – | 0.02% | 16 |
|
|
2023
Q3 | $38.1K | Hold |
2,775
| – | – | 0.02% | 15 |
|
|
2023
Q2 | $42.9K | Sell |
2,775
-47,225
| -94% | -$730K | 0.02% | 11 |
|
|
2023
Q1 | $819K | Buy |
+50,000
| New | +$819K | 0.27% | 7 |
|
|
2018
Q2 | – | Sell |
-375,000
| Closed | -$9.75M | – | 15 |
|
|
2018
Q1 | $9.75M | Buy |
+375,000
| New | +$9.75M | 4.3% | 9 |
|