Macquarie Group’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Sell |
420,704
-31,914
| -7% | -$1.82M | 0.03% | 618 |
|
|
2025
Q1 | $20.9M | Sell |
452,618
-72,886
| -14% | -$3.37M | 0.03% | 646 |
|
|
2024
Q4 | $19.3M | Sell |
525,504
-929
| -0.2% | -$34.1K | 0.02% | 658 |
|
|
2024
Q3 | $18.6M | Sell |
526,433
-67,370
| -11% | -$2.38M | 0.02% | 684 |
|
|
2024
Q2 | $15.3M | Buy |
593,803
+30,361
| +5% | +$783K | 0.02% | 715 |
|
|
2024
Q1 | $15M | Buy |
563,442
+142,738
| +34% | +$3.8M | 0.02% | 733 |
|
|
2023
Q4 | $7.76M | Hold |
420,704
| – | – | 0.01% | 876 |
|
|
2023
Q3 | $5.77M | Hold |
420,704
| – | – | 0.01% | 887 |
|
|
2023
Q2 | $6.5M | Hold |
420,704
| – | – | 0.01% | 877 |
|
|
2023
Q1 | $6.89M | Hold |
420,704
| – | – | 0.01% | 878 |
|
|
2022
Q4 | $4.6M | Hold |
420,704
| – | – | 0.01% | 996 |
|
|
2022
Q3 | $3.62M | Sell |
420,704
-961,857
| -70% | -$8.27M | ﹤0.01% | 1071 |
|
|
2022
Q2 | $12.1M | Buy |
1,382,561
+15,573
| +1% | +$137K | 0.01% | 816 |
|
|
2022
Q1 | $17.2K | Buy |
1,366,988
+42,599
| +3% | +$537 | 0.01% | 803 |
|
|
2021
Q4 | $23.5M | Buy |
1,324,389
+233,739
| +21% | +$4.15M | 0.02% | 718 |
|
|
2021
Q3 | $18.5M | Buy |
1,090,650
+669,946
| +159% | +$11.4M | 0.02% | 782 |
|
|
2021
Q2 | $6.37M | Hold |
420,704
| – | – | 0.01% | 1057 |
|
|
2021
Q1 | $4.21M | Hold |
420,704
| – | – | 0.01% | 957 |
|
|
2020
Q4 | $2.87M | Hold |
420,704
| – | – | ﹤0.01% | 1003 |
|
|
2020
Q3 | $1.86M | Hold |
420,704
| – | – | ﹤0.01% | 1066 |
|
|
2020
Q2 | $2.52M | Sell |
420,704
-79,249
| -16% | -$474K | ﹤0.01% | 946 |
|
|
2020
Q1 | $3.7M | Sell |
499,953
-33,092
| -6% | -$245K | 0.01% | 778 |
|
|
2019
Q4 | $10.4M | Buy |
533,045
+6,685
| +1% | +$130K | 0.01% | 645 |
|
|
2019
Q3 | $9.08M | Sell |
526,360
-101,840
| -16% | -$1.76M | 0.02% | 618 |
|
|
2019
Q2 | $12.6M | Buy |
628,200
+12,463
| +2% | +$251K | 0.02% | 567 |
|
|
2019
Q1 | $11.7M | Buy |
615,737
+4,384
| +0.7% | +$83.3K | 0.02% | 592 |
|
|
2018
Q4 | $13.5M | Sell |
611,353
-34,811
| -5% | -$770K | 0.03% | 532 |
|
|
2018
Q3 | $12.7M | Buy |
646,164
+302,036
| +88% | +$5.92M | 0.02% | 590 |
|
|
2018
Q2 | $8.57M | Sell |
344,128
-336,615
| -49% | -$8.38M | 0.01% | 672 |
|
|
2018
Q1 | $17.7M | Sell |
680,743
-3,415
| -0.5% | -$88.8K | 0.03% | 493 |
|
|
2017
Q4 | $16.4M | Buy |
684,158
+588,613
| +616% | +$14.1M | 0.03% | 518 |
|
|
2017
Q3 | $2.16M | Buy |
+95,545
| New | +$2.16M | ﹤0.01% | 961 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1543 |
|
|
2016
Q3 | – | Sell |
-10,376
| Closed | -$226K | – | 1560 |
|
|
2016
Q2 | $226K | Buy |
+10,376
| New | +$226K | ﹤0.01% | 1465 |
|
|
2016
Q1 | – | Sell |
-6,753
| Closed | -$202K | – | 1545 |
|
|
2015
Q4 | $202K | Sell |
6,753
-1,351
| -17% | -$40.4K | ﹤0.01% | 1333 |
|
|
2015
Q3 | $207K | Buy |
8,104
+700
| +9% | +$17.9K | ﹤0.01% | 1394 |
|
|
2015
Q2 | $224K | Buy |
7,404
+2,104
| +40% | +$63.7K | ﹤0.01% | 1427 |
|
|
2015
Q1 | $163K | Buy |
5,300
+5,267
| +15,961% | +$162K | ﹤0.01% | 1438 |
|
|
2014
Q4 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 1559 |
|