Discovery Capital Management’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-991,930
| Closed | -$18.9M | – | 39 |
|
|
2019
Q1 | $18.9M | Buy |
991,930
+62,100
| +7% | +$1.18M | 1.96% | 14 |
|
|
2018
Q4 | $20.6M | Buy |
929,830
+351,116
| +61% | +$7.77M | 1.71% | 19 |
|
|
2018
Q3 | $11.3M | Sell |
578,714
-1,371,773
| -70% | -$26.9M | 0.68% | 32 |
|
|
2018
Q2 | $48.6M | Buy |
1,950,487
+142,071
| +8% | +$3.54M | 2.63% | 14 |
|
|
2018
Q1 | $47M | Buy |
+1,808,416
| New | +$47M | 1.64% | 18 |
|
|
2015
Q1 | – | Sell |
-90,000
| Closed | -$3.32M | – | 97 |
|
|
2014
Q4 | $3.32M | Hold |
90,000
| – | – | 0.03% | 108 |
|
|
2014
Q3 | $3.53M | Hold |
90,000
| – | – | 0.04% | 85 |
|
|
2014
Q2 | $3.28M | Hold |
90,000
| – | – | 0.03% | 104 |
|
|
2014
Q1 | $3.19M | Hold |
90,000
| – | – | 0.02% | 120 |
|
|
2013
Q4 | $2.9M | Hold |
90,000
| – | – | 0.02% | 118 |
|
|
2013
Q3 | $2.92M | Buy |
+90,000
| New | +$2.92M | 0.03% | 111 |
|