Dynamic Technology Lab’s Embraer ERJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,235
| Closed | -$786K | – | 1032 |
|
|
2024
Q3 | $786K | Sell |
22,235
-16,005
| -42% | -$566K | 0.08% | 413 |
|
|
2024
Q2 | $986K | Buy |
+38,240
| New | +$986K | 0.11% | 310 |
|
|
2024
Q1 | – | Sell |
-71,601
| Closed | -$1.32M | – | 1155 |
|
|
2023
Q4 | $1.32M | Buy |
+71,601
| New | +$1.32M | 0.14% | 222 |
|
|
2023
Q3 | – | Sell |
-38,991
| Closed | -$603K | – | 1058 |
|
|
2023
Q2 | $603K | Buy |
+38,991
| New | +$603K | 0.08% | 438 |
|
|
2023
Q1 | – | Sell |
-30,777
| Closed | -$336K | – | 1207 |
|
|
2022
Q4 | $336K | Buy |
+30,777
| New | +$336K | 0.03% | 732 |
|
|
2022
Q3 | – | Sell |
-18,517
| Closed | -$163K | – | 1230 |
|
|
2022
Q2 | $163K | Buy |
+18,517
| New | +$163K | 0.02% | 937 |
|
|
2022
Q1 | – | Sell |
-66,371
| Closed | -$1.18M | – | 1220 |
|
|
2021
Q4 | $1.18M | Sell |
66,371
-15,027
| -18% | -$267K | 0.13% | 250 |
|
|
2021
Q3 | $1.38M | Buy |
+81,398
| New | +$1.38M | 0.17% | 170 |
|
|
2020
Q2 | – | Sell |
-199,262
| Closed | -$1.48M | – | 1072 |
|
|
2020
Q1 | $1.48M | Buy |
+199,262
| New | +$1.48M | 0.29% | 43 |
|
|
2019
Q4 | – | Sell |
-10,750
| Closed | -$185K | – | 1066 |
|
|
2019
Q3 | $185K | Buy |
+10,750
| New | +$185K | 0.03% | 834 |
|
|
2018
Q4 | – | Sell |
-53,660
| Closed | -$1.05M | – | 1064 |
|
|
2018
Q3 | $1.05M | Buy |
+53,660
| New | +$1.05M | 0.15% | 204 |
|
|
2018
Q2 | – | Sell |
-18,895
| Closed | -$492K | – | 1076 |
|
|
2018
Q1 | $492K | Buy |
+18,895
| New | +$492K | 0.07% | 494 |
|
|
2017
Q4 | – | Sell |
-38,121
| Closed | -$862K | – | 1082 |
|
|
2017
Q3 | $862K | Buy |
+38,121
| New | +$862K | 0.14% | 212 |
|
|
2017
Q2 | – | Sell |
-29,959
| Closed | -$662K | – | 1097 |
|
|
2017
Q1 | $662K | Buy |
+29,959
| New | +$662K | 0.16% | 188 |
|
|
2016
Q3 | – | Sell |
-25,014
| Closed | -$544K | – | 950 |
|
|
2016
Q2 | $544K | Buy |
+25,014
| New | +$544K | 0.15% | 225 |
|
|
2015
Q2 | – | Sell |
-6,907
| Closed | -$212K | – | 792 |
|
|
2015
Q1 | $212K | Buy |
+6,907
| New | +$212K | 0.09% | 507 |
|