Masters Capital Management’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-400,000
| Closed | -$14.7M | – | 51 |
|
|
2024
Q4 | $14.7M | Sell |
400,000
-100,000
| -20% | -$3.67M | 0.54% | 17 |
|
|
2024
Q3 | $17.7M | Sell |
500,000
-475,000
| -49% | -$16.8M | 0.86% | 12 |
|
|
2024
Q2 | $25.2M | Sell |
975,000
-25,000
| -3% | -$645K | 1.42% | 9 |
|
|
2024
Q1 | $26.6M | Hold |
1,000,000
| – | – | 0.96% | 7 |
|
|
2023
Q4 | $18.5M | Sell |
1,000,000
-85,000
| -8% | -$1.57M | 0.76% | 15 |
|
|
2023
Q3 | $14.9M | Buy |
1,085,000
+85,000
| +9% | +$1.17M | 0.83% | 14 |
|
|
2023
Q2 | $15.5M | Hold |
1,000,000
| – | – | 0.62% | 14 |
|
|
2023
Q1 | $16.4M | Sell |
1,000,000
-1,000,000
| -50% | -$16.4M | 0.83% | 11 |
|
|
2022
Q4 | $21.9M | Hold |
2,000,000
| – | – | 1.66% | 8 |
|
|
2022
Q3 | $17.2M | Hold |
2,000,000
| – | – | 1.22% | 9 |
|
|
2022
Q2 | $17.6M | Hold |
2,000,000
| – | – | 0.82% | 15 |
|
|
2022
Q1 | $25.2M | Buy |
2,000,000
+1,200,000
| +150% | +$15.1M | 1.02% | 9 |
|
|
2021
Q4 | $14.2M | Buy |
800,000
+200,000
| +33% | +$3.55M | 0.58% | 16 |
|
|
2021
Q3 | $10.2M | Sell |
600,000
-550,000
| -48% | -$9.35M | 0.42% | 22 |
|
|
2021
Q2 | $17.4M | Buy |
1,150,000
+150,000
| +15% | +$2.27M | 0.51% | 16 |
|
|
2021
Q1 | $10M | Buy |
+1,000,000
| New | +$10M | 0.33% | 21 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 33 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 34 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 36 |
|