Group One Trading’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2546 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2475 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2485 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2148 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2189 |
|
|
2024
Q1 | – | Sell |
-48,419
| Closed | -$893K | – | 2219 |
|
|
2023
Q4 | $893K | Sell |
48,419
-115,479
| -70% | -$2.13M | ﹤0.01% | 402 |
|
|
2023
Q3 | $2.25M | Buy |
163,898
+61,457
| +60% | +$843K | 0.01% | 228 |
|
|
2023
Q2 | $1.58M | Buy |
+102,441
| New | +$1.58M | 0.01% | 261 |
|
|
2023
Q1 | – | Sell |
-207,687
| Closed | -$2.27M | – | 2271 |
|
|
2022
Q4 | $2.27M | Buy |
207,687
+88,127
| +74% | +$963K | 0.01% | 222 |
|
|
2022
Q3 | $1.03M | Buy |
119,560
+8,735
| +8% | +$75.1K | ﹤0.01% | 392 |
|
|
2022
Q2 | $973K | Sell |
110,825
-166,017
| -60% | -$1.46M | ﹤0.01% | 448 |
|
|
2022
Q1 | $3.49M | Buy |
+276,842
| New | +$3.49M | ﹤0.01% | 267 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2515 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2410 |
|
|
2021
Q2 | – | Sell |
-238,837
| Closed | -$2.39M | – | 2322 |
|
|
2021
Q1 | $2.39M | Sell |
238,837
-40,209
| -14% | -$403K | ﹤0.01% | 336 |
|
|
2020
Q4 | $1.9M | Sell |
279,046
-80,212
| -22% | -$546K | ﹤0.01% | 338 |
|
|
2020
Q3 | $1.58M | Buy |
359,258
+249,441
| +227% | +$1.1M | 0.01% | 276 |
|
|
2020
Q2 | $657K | Buy |
109,817
+109,713
| +105,493% | +$656K | ﹤0.01% | 392 |
|
|
2020
Q1 | $1K | Sell |
104
-3,408
| -97% | -$32.8K | ﹤0.01% | 1279 |
|
|
2019
Q4 | $68K | Buy |
+3,512
| New | +$68K | ﹤0.01% | 862 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1570 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1474 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1446 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1565 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1606 |
|
|
2018
Q2 | – | Sell |
-12,465
| Closed | -$324K | – | 1541 |
|
|
2018
Q1 | $324K | Buy |
12,465
+6,808
| +120% | +$177K | ﹤0.01% | 470 |
|
|
2017
Q4 | $135K | Buy |
+5,657
| New | +$135K | ﹤0.01% | 742 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1467 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1465 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1425 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1426 |
|
|
2014
Q4 | – | Sell |
-138
| Closed | -$5K | – | 1557 |
|
|
2014
Q3 | $5K | Buy |
+138
| New | +$5K | ﹤0.01% | 1379 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1606 |
|
|
2014
Q1 | – | Sell |
-1,461
| Closed | -$47K | – | 1578 |
|
|
2013
Q4 | $47K | Sell |
1,461
-358
| -20% | -$11.5K | ﹤0.01% | 928 |
|
|
2013
Q3 | $59K | Buy |
+1,819
| New | +$59K | ﹤0.01% | 833 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1512 |
|