Daiwa Securities Group’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $654K | Hold |
11,500
| – | – | ﹤0.01% | 809 |
|
|
2025
Q1 | $531K | Buy |
11,500
+6,500
| +130% | +$300K | ﹤0.01% | 807 |
|
|
2024
Q4 | $183K | Sell |
5,000
-26,000
| -84% | -$952K | ﹤0.01% | 947 |
|
|
2024
Q3 | $1.1M | Buy |
31,000
+13,000
| +72% | +$460K | 0.01% | 725 |
|
|
2024
Q2 | $464K | Sell |
18,000
-9,000
| -33% | -$232K | ﹤0.01% | 838 |
|
|
2024
Q1 | $719K | Sell |
27,000
-4,000
| -13% | -$107K | ﹤0.01% | 780 |
|
|
2023
Q4 | $572K | Hold |
31,000
| – | – | ﹤0.01% | 807 |
|
|
2023
Q3 | $425K | Buy |
31,000
+12,000
| +63% | +$165K | ﹤0.01% | 858 |
|
|
2023
Q2 | $294K | Buy |
19,000
+3,000
| +19% | +$46.4K | ﹤0.01% | 899 |
|
|
2023
Q1 | $262K | Buy |
+16,000
| New | +$262K | ﹤0.01% | 894 |
|
|
2022
Q4 | – | Sell |
-9,800
| Closed | -$84K | – | 1324 |
|
|
2022
Q3 | $84K | Sell |
9,800
-31,000
| -76% | -$266K | ﹤0.01% | 1016 |
|
|
2022
Q2 | $358K | Sell |
40,800
-6,000
| -13% | -$52.6K | ﹤0.01% | 882 |
|
|
2022
Q1 | $590K | Hold |
46,800
| – | – | ﹤0.01% | 825 |
|
|
2021
Q4 | $831K | Buy |
46,800
+5,000
| +12% | +$88.8K | ﹤0.01% | 758 |
|
|
2021
Q3 | $711K | Buy |
+41,800
| New | +$711K | ﹤0.01% | 763 |
|
|
2019
Q4 | – | Sell |
-52,800
| Closed | -$911K | – | 1199 |
|
|
2019
Q3 | $911K | Sell |
52,800
-26,410
| -33% | -$456K | 0.01% | 528 |
|
|
2019
Q2 | $1.59M | Sell |
79,210
-46,800
| -37% | -$942K | 0.01% | 390 |
|
|
2019
Q1 | $2.4M | Sell |
126,010
-15,900
| -11% | -$302K | 0.02% | 299 |
|
|
2018
Q4 | $3.14M | Buy |
141,910
+56,450
| +66% | +$1.25M | 0.03% | 249 |
|
|
2018
Q3 | $1.67M | Sell |
85,460
-2,400
| -3% | -$47K | 0.01% | 396 |
|
|
2018
Q2 | $2.19M | Buy |
87,860
+4,660
| +6% | +$116K | 0.02% | 362 |
|
|
2018
Q1 | $2.16M | Buy |
83,200
+21,600
| +35% | +$562K | 0.02% | 355 |
|
|
2017
Q4 | $1.47M | Buy |
61,600
+51,800
| +529% | +$1.24M | 0.01% | 430 |
|
|
2017
Q3 | $222K | Sell |
9,800
-40,500
| -81% | -$917K | ﹤0.01% | 782 |
|
|
2017
Q2 | $917K | Buy |
50,300
+35,700
| +245% | +$651K | 0.01% | 466 |
|
|
2017
Q1 | $323K | Sell |
14,600
-15,200
| -51% | -$336K | ﹤0.01% | 654 |
|
|
2016
Q4 | $573K | Buy |
29,800
+400
| +1% | +$7.69K | ﹤0.01% | 516 |
|
|
2016
Q3 | $508K | Sell |
29,400
-63,400
| -68% | -$1.1M | ﹤0.01% | 500 |
|
|
2016
Q2 | $2.02M | Sell |
92,800
-20,300
| -18% | -$441K | 0.01% | 293 |
|
|
2016
Q1 | $2.98M | Sell |
113,100
-46,800
| -29% | -$1.23M | 0.02% | 227 |
|
|
2015
Q4 | $4.72M | Buy |
159,900
+91,100
| +132% | +$2.69M | 0.03% | 173 |
|
|
2015
Q3 | $1.76M | Sell |
68,800
-111,600
| -62% | -$2.85M | 0.01% | 276 |
|
|
2015
Q2 | $5.46M | Buy |
180,400
+32,200
| +22% | +$975K | 0.04% | 184 |
|
|
2015
Q1 | $4.56M | Buy |
148,200
+33,600
| +29% | +$1.03M | 0.03% | 187 |
|
|
2014
Q4 | $4.22M | Buy |
114,600
+25,400
| +28% | +$936K | 0.03% | 179 |
|
|
2014
Q3 | $3.5M | Sell |
89,200
-76,400
| -46% | -$3M | 0.03% | 171 |
|
|
2014
Q2 | $6.03M | Buy |
165,600
+42,900
| +35% | +$1.56M | 0.05% | 138 |
|
|
2014
Q1 | $4.35M | Sell |
122,700
-17,100
| -12% | -$607K | 0.03% | 156 |
|
|
2013
Q4 | $4.5M | Buy |
139,800
+3,100
| +2% | +$99.8K | 0.04% | 139 |
|
|
2013
Q3 | $4.44M | Sell |
136,700
-16,600
| -11% | -$539K | 0.04% | 153 |
|
|
2013
Q2 | $5.66M | Buy |
+153,300
| New | +$5.66M | 0.04% | 144 |
|