HSBC Holdings’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
239,760
+9,385
| +4% | +$534K | 0.01% | 704 |
|
|
2025
Q1 | $10.6M | Buy |
230,375
+67,034
| +41% | +$3.1M | 0.01% | 752 |
|
|
2024
Q4 | $5.99M | Buy |
163,341
+98,785
| +153% | +$3.62M | ﹤0.01% | 875 |
|
|
2024
Q3 | $2.28M | Buy |
64,556
+44,357
| +220% | +$1.57M | ﹤0.01% | 1101 |
|
|
2024
Q2 | $521K | Sell |
20,199
-11,083
| -35% | -$286K | ﹤0.01% | 1615 |
|
|
2024
Q1 | $833K | Buy |
31,282
+18,943
| +154% | +$504K | ﹤0.01% | 1502 |
|
|
2023
Q4 | $228K | Sell |
12,339
-3,643
| -23% | -$67.2K | ﹤0.01% | 1953 |
|
|
2023
Q3 | $219K | Buy |
15,982
+1,850
| +13% | +$25.4K | ﹤0.01% | 1880 |
|
|
2023
Q2 | $218K | Buy |
14,132
+2,175
| +18% | +$33.6K | ﹤0.01% | 1861 |
|
|
2023
Q1 | $196K | Buy |
+11,957
| New | +$196K | ﹤0.01% | 1976 |
|
|
2020
Q3 | – | Sell |
-14,914
| Closed | -$89K | – | 2283 |
|
|
2020
Q2 | $89K | Sell |
14,914
-25,409
| -63% | -$152K | ﹤0.01% | 2147 |
|
|
2020
Q1 | $298K | Buy |
+40,323
| New | +$298K | ﹤0.01% | 1658 |
|
|
2019
Q2 | – | Sell |
-140,000
| Closed | -$2.66M | – | 2120 |
|
|
2019
Q1 | $2.66M | Sell |
140,000
-903,600
| -87% | -$17.2M | ﹤0.01% | 992 |
|
|
2018
Q4 | $23.1M | Buy |
1,043,600
+757,700
| +265% | +$16.8M | 0.04% | 308 |
|
|
2018
Q3 | $5.6M | Buy |
285,900
+184,700
| +183% | +$3.62M | 0.01% | 768 |
|
|
2018
Q2 | $2.52M | Buy |
101,200
+70,000
| +224% | +$1.74M | ﹤0.01% | 1036 |
|
|
2018
Q1 | $812K | Sell |
31,200
-829,110
| -96% | -$21.6M | ﹤0.01% | 1263 |
|
|
2017
Q4 | $20.6M | Buy |
+860,310
| New | +$20.6M | 0.03% | 469 |
|
|
2016
Q3 | – | Sell |
-95,694
| Closed | -$2.08M | – | 1626 |
|
|
2016
Q2 | $2.08M | Buy |
+95,694
| New | +$2.08M | 0.01% | 883 |
|
|
2015
Q4 | – | Sell |
-9,235
| Closed | -$236K | – | 1732 |
|
|
2015
Q3 | $236K | Buy |
+9,235
| New | +$236K | ﹤0.01% | 1550 |
|
|
2015
Q1 | – | Sell |
-53,221
| Closed | -$1.96M | – | 1737 |
|
|
2014
Q4 | $1.96M | Sell |
53,221
-521,738
| -91% | -$19.2M | ﹤0.01% | 906 |
|
|
2014
Q3 | $22.6M | Buy |
574,959
+53,892
| +10% | +$2.11M | 0.05% | 348 |
|
|
2014
Q2 | $19M | Buy |
521,067
+500,570
| +2,442% | +$18.2M | 0.04% | 379 |
|
|
2014
Q1 | $727K | Buy |
20,497
+2,145
| +12% | +$76.1K | ﹤0.01% | 1108 |
|
|
2013
Q4 | $591K | Sell |
18,352
-4,448
| -20% | -$143K | ﹤0.01% | 1109 |
|
|
2013
Q3 | $741K | Sell |
22,800
-21,456
| -48% | -$697K | ﹤0.01% | 1062 |
|
|
2013
Q2 | $1.63M | Buy |
+44,256
| New | +$1.63M | ﹤0.01% | 823 |
|