Credit Suisse’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 |
-45,967
| Closed | -$848K | – | 2964 |
|
|
2023
Q4 | $848K | Buy |
+45,967
| New | +$848K | ﹤0.01% | 2435 |
|
|
2023
Q2 | – | Sell |
-84,170
| Closed | -$1.38M | – | 3176 |
|
|
2023
Q1 | $1.38M | Buy |
84,170
+5,228
| +7% | +$85.6K | ﹤0.01% | 2094 |
|
|
2022
Q4 | $863K | Sell |
78,942
-53,452
| -40% | -$584K | ﹤0.01% | 2430 |
|
|
2022
Q3 | $1.14M | Sell |
132,394
-50,152
| -27% | -$431K | ﹤0.01% | 2219 |
|
|
2022
Q2 | $1.6M | Buy |
182,546
+42,505
| +30% | +$373K | ﹤0.01% | 2048 |
|
|
2022
Q1 | $1.77M | Buy |
140,041
+103,191
| +280% | +$1.3M | ﹤0.01% | 2159 |
|
|
2021
Q4 | $654K | Sell |
36,850
-12,093
| -25% | -$215K | ﹤0.01% | 2866 |
|
|
2021
Q3 | $832K | Sell |
48,943
-8,442
| -15% | -$144K | ﹤0.01% | 2692 |
|
|
2021
Q2 | $862K | Sell |
57,385
-6,656
| -10% | -$100K | ﹤0.01% | 2730 |
|
|
2021
Q1 | $641K | Sell |
64,041
-56,049
| -47% | -$561K | ﹤0.01% | 2814 |
|
|
2020
Q4 | $817K | Buy |
120,090
+59,252
| +97% | +$403K | ﹤0.01% | 2695 |
|
|
2020
Q3 | $268K | Sell |
60,838
-12,793
| -17% | -$56.4K | ﹤0.01% | 2973 |
|
|
2020
Q2 | $440K | Buy |
73,631
+681
| +0.9% | +$4.07K | ﹤0.01% | 2766 |
|
|
2020
Q1 | $539K | Sell |
72,950
-546,039
| -88% | -$4.03M | ﹤0.01% | 2484 |
|
|
2019
Q4 | $12.1M | Sell |
618,989
-75,023
| -11% | -$1.46M | 0.01% | 980 |
|
|
2019
Q3 | $12M | Buy |
694,012
+303,991
| +78% | +$5.24M | 0.01% | 915 |
|
|
2019
Q2 | $7.85M | Buy |
390,021
+332,183
| +574% | +$6.69M | 0.01% | 1104 |
|
|
2019
Q1 | $1.1M | Buy |
57,838
+48,480
| +518% | +$922K | ﹤0.01% | 2301 |
|
|
2018
Q4 | $207K | Sell |
9,358
-44,268
| -83% | -$979K | ﹤0.01% | 3124 |
|
|
2018
Q3 | $1.05M | Sell |
53,626
-67,962
| -56% | -$1.33M | ﹤0.01% | 2387 |
|
|
2018
Q2 | $3.03M | Buy |
121,588
+48,506
| +66% | +$1.21M | ﹤0.01% | 1775 |
|
|
2018
Q1 | $1.9M | Sell |
73,082
-1,282
| -2% | -$33.3K | ﹤0.01% | 2102 |
|
|
2017
Q4 | $1.78M | Buy |
74,364
+47,323
| +175% | +$1.13M | ﹤0.01% | 2095 |
|
|
2017
Q3 | $611K | Sell |
27,041
-163,176
| -86% | -$3.69M | ﹤0.01% | 2956 |
|
|
2017
Q2 | $3.47M | Buy |
190,217
+76,770
| +68% | +$1.4M | ﹤0.01% | 1565 |
|
|
2017
Q1 | $2.51M | Sell |
113,447
-51,421
| -31% | -$1.14M | ﹤0.01% | 1882 |
|
|
2016
Q4 | $3.17M | Buy |
164,868
+29,674
| +22% | +$571K | ﹤0.01% | 1774 |
|
|
2016
Q3 | $2.33M | Sell |
135,194
-73,999
| -35% | -$1.28M | ﹤0.01% | 1989 |
|
|
2016
Q2 | $4.54M | Buy |
209,193
+115,456
| +123% | +$2.51M | 0.01% | 1504 |
|
|
2016
Q1 | $2.47M | Buy |
93,737
+6,056
| +7% | +$160K | ﹤0.01% | 1824 |
|
|
2015
Q4 | $2.59M | Sell |
87,681
-71,784
| -45% | -$2.12M | ﹤0.01% | 1935 |
|
|
2015
Q3 | $4.08M | Sell |
159,465
-666,327
| -81% | -$17M | ﹤0.01% | 1590 |
|
|
2015
Q2 | $25M | Buy |
825,792
+167,803
| +26% | +$5.08M | 0.02% | 657 |
|
|
2015
Q1 | $20.2M | Buy |
657,989
+611,445
| +1,314% | +$18.8M | 0.02% | 735 |
|
|
2014
Q4 | $1.72M | Buy |
46,544
+26,856
| +136% | +$990K | ﹤0.01% | 2355 |
|
|
2014
Q3 | $773K | Sell |
19,688
-11,891
| -38% | -$467K | ﹤0.01% | 2913 |
|
|
2014
Q2 | $1.15M | Sell |
31,579
-151,912
| -83% | -$5.53M | ﹤0.01% | 2768 |
|
|
2014
Q1 | $6.51M | Buy |
183,491
+20,470
| +13% | +$726K | 0.01% | 1344 |
|
|
2013
Q4 | $5.25M | Sell |
163,021
-2,998
| -2% | -$96.5K | ﹤0.01% | 1538 |
|
|
2013
Q3 | $5.39M | Buy |
166,019
+19,730
| +13% | +$641K | 0.01% | 1314 |
|
|
2013
Q2 | $5.4M | Buy |
+146,289
| New | +$5.4M | 0.01% | 1275 |
|