Credit Agricole’s Embraer S.A. ADS EMBJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,818
| Closed | -$32K | – | 724 |
|
|
2021
Q4 | $32K | Hold |
1,818
| – | – | ﹤0.01% | 577 |
|
|
2021
Q3 | $31K | Sell |
1,818
-2,500
| -58% | -$38.8K | ﹤0.01% | 547 |
|
|
2021
Q2 | $65K | Hold |
4,318
| – | – | ﹤0.01% | 467 |
|
|
2021
Q1 | $43K | Hold |
4,318
| – | – | ﹤0.01% | 465 |
|
|
2020
Q4 | $29K | Hold |
4,318
| – | – | ﹤0.01% | 436 |
|
|
2020
Q3 | $19K | Hold |
4,318
| – | – | ﹤0.01% | 416 |
|
|
2020
Q2 | $26K | Hold |
4,318
| – | – | ﹤0.01% | 359 |
|
|
2020
Q1 | $32K | Hold |
4,318
| – | – | ﹤0.01% | 344 |
|
|
2019
Q4 | $84K | Sell |
4,318
-265
| -6% | -$4.66K | ﹤0.01% | 290 |
|
|
2019
Q3 | $79K | Hold |
4,583
| – | – | ﹤0.01% | 362 |
|
|
2019
Q2 | $92K | Buy |
4,583
+2,765
| +152% | +$53.4K | ﹤0.01% | 348 |
|
|
2019
Q1 | $35K | Hold |
1,818
| – | – | ﹤0.01% | 394 |
|
|
2018
Q4 | $40K | Hold |
1,818
| – | – | ﹤0.01% | 404 |
|
|
2018
Q3 | $36K | Hold |
1,818
| – | – | ﹤0.01% | 385 |
|
|
2018
Q2 | $45K | Buy |
+1,818
| New | +$46.2K | ﹤0.01% | 341 |
|
|
2017
Q4 | – | Sell |
-37,789
| Closed | -$855K | – | 596 |
|
|
2017
Q3 | $855K | Sell |
37,789
-10,200
| -21% | -$217K | ﹤0.01% | 1135 |
|
|
2017
Q2 | $875K | Sell |
47,989
-251,967
| -84% | -$4.96M | ﹤0.01% | 1131 |
|
|
2017
Q1 | $6.62M | Sell |
299,956
-302,400
| -50% | -$6.88M | 0.02% | 672 |
|
|
2016
Q4 | $11.6M | Sell |
602,356
-16,000
| -3% | -$312K | 0.04% | 458 |
|
|
2016
Q3 | $10.7M | Sell |
618,356
-1,083,200
| -64% | -$20.8M | 0.03% | 460 |
|
|
2016
Q2 | $37M | Buy |
+1,701,556
| New | +$38.2M | 0.14% | 187 |
|
|
2016
Q1 | – | Sell |
-761,889
| Closed | -$22.5M | – | 1300 |
|
|
2015
Q4 | $22.5M | Sell |
761,889
-156,700
| -17% | -$4.59M | 0.11% | 218 |
|
|
2015
Q3 | $23.5M | Buy |
918,589
+245,200
| +36% | +$6.67M | 0.12% | 195 |
|
|
2015
Q2 | $20.4M | Sell |
673,389
-96,877
| -13% | -$2.99M | 0.1% | 232 |
|
|
2015
Q1 | $23.7M | Sell |
770,266
-132,100
| -15% | -$4.5M | 0.11% | 210 |
|
|
2014
Q4 | $31.7M | Sell |
902,366
-37,200
| -4% | -$1.37M | 0.14% | 173 |
|
|
2014
Q3 | $36.9M | Buy |
939,566
+58,900
| +7% | +$2.28M | 0.16% | 156 |
|
|
2014
Q2 | $32.1M | Buy |
880,666
+165,700
| +23% | +$5.85M | 0.14% | 184 |
|
|
2014
Q1 | $25.4M | Sell |
714,966
-429,023
| -38% | -$14.3M | 0.1% | 247 |
|
|
2013
Q4 | $36.8M | Sell |
1,143,989
-716,900
| -39% | -$22.7M | 0.15% | 180 |
|
|
2013
Q3 | $60.4M | Buy |
+1,860,889
| New | +$64.7M | 0.26% | 87 |
|
Other funds holding EMBJ
BIP
SGDR
BCM
IIA
OP
Credit Agricole's EMBJ Position: Q1 2022 in Review
Credit Agricole sold out of Embraer S.A. ADS (EMBJ) in Q1 2022, closing a stake of 1,818 shares — an estimated $32K sold.
Credit Agricole first reported a position in EMBJ in Q3 2013 and held it in 31 quarters. The position peaked at $60.4M in Q3 2013. 144 funds tracked by Wall St. Rank hold EMBJ as of Q1 2022.
- Credit Agricole reported no remaining Embraer S.A. ADS position as of Q1 2022 after selling out during the quarter.
- Credit Agricole sold 1,818 Embraer S.A. ADS shares in Q1 2022, an estimated $32K.
- Credit Agricole first reported a position in Embraer S.A. ADS in Q3 2013 and held it in 31 quarters.
- Credit Agricole's Embraer S.A. ADS position peaked at $60.4M in Q3 2013.
- 144 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2022.
Based on Credit Agricole's 13F filing for Q1 2022, filed 16 May 2022.