Cutler Group’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1542 |
|
|
2023
Q1 | – | Sell |
-1,763
| Closed | -$19K | – | 1644 |
|
|
2022
Q4 | $19K | Buy |
+1,763
| New | +$19K | ﹤0.01% | 1108 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2055 |
|
|
2022
Q2 | – | Sell |
-1,300
| Closed | -$16K | – | 2042 |
|
|
2022
Q1 | $16K | Buy |
+1,300
| New | +$16K | ﹤0.01% | 1425 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2197 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2265 |
|
|
2021
Q2 | – | Sell |
-55,116
| Closed | -$551K | – | 2286 |
|
|
2021
Q1 | $551K | Buy |
55,116
+52,916
| +2,405% | +$529K | 0.03% | 381 |
|
|
2020
Q4 | $14K | Sell |
2,200
-2,600
| -54% | -$16.5K | ﹤0.01% | 1369 |
|
|
2020
Q3 | $21K | Buy |
4,800
+4,700
| +4,700% | +$20.6K | ﹤0.01% | 1131 |
|
|
2020
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 1708 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$2K | – | 1648 |
|
|
2019
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1452 |
|
|
2019
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1413 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1773 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1775 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1819 |
|
|
2018
Q1 | – | Sell |
-1,100
| Closed | -$26K | – | 1969 |
|
|
2017
Q4 | $26K | Sell |
1,100
-4,174
| -79% | -$98.7K | ﹤0.01% | 1310 |
|
|
2017
Q3 | $119K | Buy |
5,274
+800
| +18% | +$18.1K | ﹤0.01% | 931 |
|
|
2017
Q2 | $81K | Sell |
4,474
-43,624
| -91% | -$790K | ﹤0.01% | 1276 |
|
|
2017
Q1 | $1.06M | Buy |
48,098
+16,350
| +51% | +$361K | 0.04% | 275 |
|
|
2016
Q4 | $611K | Buy |
31,748
+31,678
| +45,254% | +$610K | 0.02% | 417 |
|
|
2016
Q3 | $1K | Sell |
70
-395
| -85% | -$5.64K | ﹤0.01% | 2623 |
|
|
2016
Q2 | $10K | Buy |
465
+375
| +417% | +$8.07K | ﹤0.01% | 2095 |
|
|
2016
Q1 | $2K | Hold |
90
| – | – | ﹤0.01% | 2580 |
|
|
2015
Q4 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 2685 |
|