Fox Run Management’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,853
| Closed | -$1.2M | – | 958 |
|
|
2024
Q3 | $1.2M | Buy |
33,853
+16,800
| +99% | +$594K | 0.27% | 69 |
|
|
2024
Q2 | $440K | Sell |
17,053
-3,794
| -18% | -$97.9K | 0.08% | 458 |
|
|
2024
Q1 | $555K | Buy |
+20,847
| New | +$555K | 0.12% | 329 |
|
|
2023
Q4 | – | Sell |
-15,332
| Closed | -$210K | – | 805 |
|
|
2023
Q3 | $210K | Sell |
15,332
-20,788
| -58% | -$285K | 0.06% | 546 |
|
|
2023
Q2 | $558K | Buy |
+36,120
| New | +$558K | 0.16% | 250 |
|
|
2022
Q3 | – | Sell |
-15,577
| Closed | -$137K | – | 673 |
|
|
2022
Q2 | $137K | Buy |
+15,577
| New | +$137K | 0.07% | 450 |
|
|
2019
Q2 | – | Sell |
-13,035
| Closed | -$248K | – | 483 |
|
|
2019
Q1 | $248K | Buy |
+13,035
| New | +$248K | 0.14% | 330 |
|
|
2017
Q2 | – | Sell |
-39,500
| Closed | -$872K | – | 686 |
|
|
2017
Q1 | $872K | Buy |
+39,500
| New | +$872K | 0.36% | 42 |
|