Diametric Capital’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 |
-53,298
| Closed | -$983K | – | 356 |
|
|
2023
Q4 | $983K | Sell |
53,298
-54,465
| -51% | -$1M | 0.6% | 38 |
|
|
2023
Q3 | $1.48M | Buy |
107,763
+82,777
| +331% | +$1.14M | 0.62% | 41 |
|
|
2023
Q2 | $386K | Sell |
24,986
-18,665
| -43% | -$289K | 0.17% | 159 |
|
|
2023
Q1 | $715K | Sell |
43,651
-68,762
| -61% | -$1.13M | 0.34% | 91 |
|
|
2022
Q4 | $1.23M | Buy |
112,413
+71,530
| +175% | +$782K | 0.59% | 41 |
|
|
2022
Q3 | $352K | Buy |
+40,883
| New | +$352K | 0.18% | 169 |
|
|
2022
Q2 | – | Sell |
-90,919
| Closed | -$1.15M | – | 288 |
|
|
2022
Q1 | $1.15M | Buy |
90,919
+49,758
| +121% | +$627K | 0.63% | 45 |
|
|
2021
Q4 | $731K | Buy |
+41,161
| New | +$731K | 0.56% | 45 |
|