Credit Agricole’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,818
| Closed | -$32K | – | 640 |
|
|
2021
Q4 | $32K | Hold |
1,818
| – | – | ﹤0.01% | 504 |
|
|
2021
Q3 | $31K | Sell |
1,818
-2,500
| -58% | -$42.6K | ﹤0.01% | 477 |
|
|
2021
Q2 | $65K | Hold |
4,318
| – | – | ﹤0.01% | 411 |
|
|
2021
Q1 | $43K | Hold |
4,318
| – | – | ﹤0.01% | 421 |
|
|
2020
Q4 | $29K | Hold |
4,318
| – | – | ﹤0.01% | 393 |
|
|
2020
Q3 | $19K | Hold |
4,318
| – | – | ﹤0.01% | 379 |
|
|
2020
Q2 | $26K | Hold |
4,318
| – | – | ﹤0.01% | 329 |
|
|
2020
Q1 | $32K | Hold |
4,318
| – | – | ﹤0.01% | 318 |
|
|
2019
Q4 | $84K | Sell |
4,318
-265
| -6% | -$5.16K | ﹤0.01% | 277 |
|
|
2019
Q3 | $79K | Hold |
4,583
| – | – | ﹤0.01% | 345 |
|
|
2019
Q2 | $92K | Buy |
4,583
+2,765
| +152% | +$55.5K | ﹤0.01% | 331 |
|
|
2019
Q1 | $35K | Hold |
1,818
| – | – | ﹤0.01% | 375 |
|
|
2018
Q4 | $40K | Hold |
1,818
| – | – | ﹤0.01% | 382 |
|
|
2018
Q3 | $36K | Hold |
1,818
| – | – | ﹤0.01% | 377 |
|
|
2018
Q2 | $45K | Buy |
+1,818
| New | +$45K | ﹤0.01% | 335 |
|
|
2017
Q4 | – | Sell |
-37,789
| Closed | -$855K | – | 591 |
|
|
2017
Q3 | $855K | Sell |
37,789
-10,200
| -21% | -$231K | ﹤0.01% | 1130 |
|
|
2017
Q2 | $875K | Sell |
47,989
-251,967
| -84% | -$4.59M | ﹤0.01% | 1127 |
|
|
2017
Q1 | $6.62M | Sell |
299,956
-302,400
| -50% | -$6.68M | 0.02% | 669 |
|
|
2016
Q4 | $11.6M | Sell |
602,356
-16,000
| -3% | -$308K | 0.04% | 456 |
|
|
2016
Q3 | $10.7M | Sell |
618,356
-1,083,200
| -64% | -$18.7M | 0.03% | 457 |
|
|
2016
Q2 | $37M | Buy |
+1,701,556
| New | +$37M | 0.14% | 187 |
|
|
2016
Q1 | – | Sell |
-761,889
| Closed | -$22.5M | – | 1292 |
|
|
2015
Q4 | $22.5M | Sell |
761,889
-156,700
| -17% | -$4.63M | 0.11% | 218 |
|
|
2015
Q3 | $23.5M | Buy |
918,589
+245,200
| +36% | +$6.27M | 0.12% | 195 |
|
|
2015
Q2 | $20.4M | Sell |
673,389
-96,877
| -13% | -$2.93M | 0.1% | 231 |
|
|
2015
Q1 | $23.7M | Sell |
770,266
-132,100
| -15% | -$4.06M | 0.11% | 209 |
|
|
2014
Q4 | $31.7M | Sell |
902,366
-37,200
| -4% | -$1.31M | 0.14% | 173 |
|
|
2014
Q3 | $36.9M | Buy |
939,566
+58,900
| +7% | +$2.31M | 0.16% | 155 |
|
|
2014
Q2 | $32.1M | Buy |
880,666
+165,700
| +23% | +$6.04M | 0.14% | 184 |
|
|
2014
Q1 | $25.4M | Sell |
714,966
-429,023
| -38% | -$15.2M | 0.1% | 247 |
|
|
2013
Q4 | $36.8M | Sell |
1,143,989
-716,900
| -39% | -$23.1M | 0.15% | 180 |
|
|
2013
Q3 | $60.4M | Buy |
+1,860,889
| New | +$60.4M | 0.26% | 87 |
|