Kopernik Global Investors’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-1,651,097
| Closed | -$16.5M | – | 22 |
|
2021
Q1 | $16.5M | Sell |
1,651,097
-535,569
| -24% | -$5.36M | 1.86% | 14 |
|
2020
Q4 | $14.9M | Buy |
2,186,666
+862,242
| +65% | +$5.87M | 2.06% | 13 |
|
2020
Q3 | $5.84M | Buy |
1,324,424
+109,733
| +9% | +$484K | 0.91% | 16 |
|
2020
Q2 | $7.26M | Buy |
1,214,691
+456,165
| +60% | +$2.73M | 1.3% | 14 |
|
2020
Q1 | $5.61M | Buy |
+758,526
| New | +$5.61M | 1.2% | 15 |
|
2017
Q1 | – | Sell |
-293,837
| Closed | -$5.66M | – | 23 |
|
2016
Q4 | $5.66M | Buy |
+293,837
| New | +$5.66M | 1.16% | 18 |
|