DAM

Deltec Asset Management’s Embraer ERJ Stock Holding History

Deltec Asset Management’s Portfolio ERJ Stock Details ERJ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.67M	Sell	82,000 -5,250	-6%	-$299K	0.83%	29
2025 Q1	$4.03M	Sell	87,250 -8,000	-8%	-$370K	0.87%	31
2024 Q4	$3.49M	Buy	95,250 +1,450	+2%	+$53.2K	0.69%	37
2024 Q3	$3.32M	Sell	93,800 -74,950	-44%	-$2.65M	0.65%	32
2024 Q2	$4.35M	Sell	168,750 -29,000	-15%	-$748K	0.83%	31
2024 Q1	$5.27M	Buy	197,750 +13,000	+7%	+$346K	1.04%	25
2023 Q4	$3.41M	Sell	184,750 -41,550	-18%	-$767K	0.77%	33
2023 Q3	$3.1M	Buy	226,300 +10,000	+5%	+$137K	0.71%	34
2023 Q2	$3.34M	Buy	216,300 +34,000	+19%	+$526K	0.73%	36
2023 Q1	$2.98M	Sell	182,300 -29,850	-14%	-$489K	0.74%	34
2022 Q4	$2.32M	Sell	212,150 -18,500	-8%	-$202K	0.66%	38
2022 Q3	$1.98M	Buy	+230,650	New	+$1.98M	0.49%	47
2019 Q4	–	Sell	-22,700	Closed	-$392K	–	179
2019 Q3	$392K	Buy	22,700 +1,000	+5%	+$17.3K	0.1%	126
2019 Q2	$437K	Sell	21,700 -64,693	-75%	-$1.3M	0.1%	128
2019 Q1	$1.64M	Buy	+86,393	New	+$1.64M	0.36%	62
2016 Q4	–	Sell	-11,500	Closed	-$198K	–	171
2016 Q3	$198K	Sell	11,500 -9,367	-45%	-$161K	0.04%	141
2016 Q2	$453K	Sell	20,867 -3,633	-15%	-$78.9K	0.11%	102
2016 Q1	$646K	Buy	24,500 +3,000	+14%	+$79.1K	0.16%	95
2015 Q4	$635K	Sell	21,500 -36,750	-63%	-$1.09M	0.16%	95
2015 Q3	$1.49M	Sell	58,250 -3,000	-5%	-$76.7K	0.37%	62
2015 Q2	$1.86M	Hold	61,250	–	–	0.41%	49
2015 Q1	$1.88M	Sell	61,250 -12,000	-16%	-$369K	0.41%	50
2014 Q4	$2.7M	Sell	73,250 -2,000	-3%	-$73.7K	0.59%	38
2014 Q3	$2.95M	Hold	75,250	–	–	0.66%	36
2014 Q2	$2.74M	Buy	75,250 +5,000	+7%	+$182K	0.58%	42
2014 Q1	$2.49M	Sell	70,250 -71,250	-50%	-$2.53M	0.55%	45
2013 Q4	$4.55M	Buy	141,500 +4,000	+3%	+$129K	1.1%	26
2013 Q3	$4.47M	Buy	137,500 +10,000	+8%	+$325K	1.17%	30
2013 Q2	$4.7M	Buy	+127,500	New	+$4.7M	1.39%	22