OP
Oldfield Partners’s Embraer ERJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7M | Sell |
122,948
-60,923
| -33% | -$3.47M | 2.4% | 6 |
|
|
2025
Q1 | $8.49M | Sell |
183,871
-134,662
| -42% | -$6.22M | 2.48% | 7 |
|
|
2024
Q4 | $11.7M | Sell |
318,533
-105,780
| -25% | -$3.88M | 3.39% | 7 |
|
|
2024
Q3 | $15M | Sell |
424,313
-134,005
| -24% | -$4.74M | 3.17% | 8 |
|
|
2024
Q2 | $14.4M | Sell |
558,318
-322,485
| -37% | -$8.32M | 2.72% | 8 |
|
|
2024
Q1 | $23.5M | Sell |
880,803
-344,800
| -28% | -$9.19M | 3.16% | 8 |
|
|
2023
Q4 | $22.6M | Sell |
1,225,603
-380,200
| -24% | -$7.01M | 3.1% | 8 |
|
|
2023
Q3 | $22M | Sell |
1,605,803
-154,500
| -9% | -$2.12M | 3.39% | 7 |
|
|
2023
Q2 | $27.2M | Sell |
1,760,303
-224,400
| -11% | -$3.47M | 4.22% | 6 |
|
|
2023
Q1 | $32.5M | Sell |
1,984,703
-317,000
| -14% | -$5.19M | 5.16% | 6 |
|
|
2022
Q4 | $25.2M | Buy |
2,301,703
+21,800
| +1% | +$238K | 4.44% | 6 |
|
|
2022
Q3 | $19.6M | Sell |
2,279,903
-366,500
| -14% | -$3.15M | 3.89% | 7 |
|
|
2022
Q2 | $23.2M | Sell |
2,646,403
-329,800
| -11% | -$2.9M | 3.34% | 9 |
|
|
2022
Q1 | $36M | Sell |
2,976,203
-71,175
| -2% | -$860K | 3.91% | 8 |
|
|
2021
Q4 | $54.1M | Sell |
3,047,378
-844,712
| -22% | -$15M | 7.02% | 6 |
|
|
2021
Q3 | $66.2M | Sell |
3,892,090
-518,500
| -12% | -$8.81M | 7.09% | 6 |
|
|
2021
Q2 | $66.8M | Sell |
4,410,590
-294,600
| -6% | -$4.46M | 6.82% | 7 |
|
|
2021
Q1 | $54.5M | Sell |
4,705,190
-576,875
| -11% | -$6.69M | 5.65% | 7 |
|
|
2020
Q4 | $36K | Buy |
5,282,065
+1,009,500
| +24% | +$6.88K | 1.72% | 12 |
|
|
2020
Q3 | $18.8M | Sell |
4,272,565
-1,038,100
| -20% | -$4.58M | 2.03% | 15 |
|
|
2020
Q2 | $31.8M | Sell |
5,310,665
-260,500
| -5% | -$1.56M | 3.69% | 13 |
|
|
2020
Q1 | $128M | Buy |
5,571,165
+569,300
| +11% | +$13.1M | 16.23% | 1 |
|
|
2019
Q4 | $97.5M | Buy |
5,001,865
+154,200
| +3% | +$3.01M | 8.65% | 5 |
|
|
2019
Q3 | $83.6M | Buy |
4,847,665
+263,600
| +6% | +$4.55M | 7.82% | 6 |
|
|
2019
Q2 | $92.3M | Sell |
4,584,065
-1,530,414
| -25% | -$30.8M | 8.82% | 3 |
|
|
2019
Q1 | $116M | Buy |
6,114,479
+2,849,714
| +87% | +$54.2M | 11.77% | 2 |
|
|
2018
Q4 | $72.2K | Sell |
3,264,765
-545,400
| -14% | -$12.1K | 3.94% | 6 |
|
|
2018
Q3 | $74.6M | Buy |
3,810,165
+813,800
| +27% | +$15.9M | 7.66% | 5 |
|
|
2018
Q2 | $74.6M | Sell |
2,996,365
-214,100
| -7% | -$5.33M | 7.91% | 6 |
|
|
2018
Q1 | $83.5M | Sell |
3,210,465
-469,000
| -13% | -$12.2M | 7.24% | 6 |
|
|
2017
Q4 | $88.1M | Buy |
3,679,465
+392,200
| +12% | +$9.39M | 6.68% | 6 |
|
|
2017
Q3 | $74.3M | Buy |
3,287,265
+44,600
| +1% | +$1.01M | 5.98% | 6 |
|
|
2017
Q2 | $59.1M | Buy |
3,242,665
+1,511,052
| +87% | +$27.5M | 5.14% | 7 |
|
|
2017
Q1 | $45.6M | Sell |
1,731,613
-831,478
| -32% | -$21.9M | 4.14% | 8 |
|
|
2016
Q4 | $49.3M | Sell |
2,563,091
-291,400
| -10% | -$5.61M | 3.72% | 8 |
|
|
2016
Q3 | $49.3M | Buy |
2,854,491
+660,990
| +30% | +$11.4M | 3.54% | 8 |
|
|
2016
Q2 | $47.6M | Buy |
2,193,501
+366,888
| +20% | +$7.97M | 3.83% | 8 |
|
|
2016
Q1 | $48.2M | Buy |
1,826,613
+97,600
| +6% | +$2.57M | 4.03% | 8 |
|
|
2015
Q4 | $50.9M | Sell |
1,729,013
-280,100
| -14% | -$8.24M | 4.32% | 8 |
|
|
2015
Q3 | $51.4M | Sell |
2,009,113
-135,867
| -6% | -$3.48M | 3.69% | 8 |
|
|
2015
Q2 | $65M | Buy |
2,144,980
+73,800
| +4% | +$2.24M | 3.82% | 7 |
|
|
2015
Q1 | $63.7M | Buy |
2,071,180
+26,351
| +1% | +$810K | 3.9% | 9 |
|
|
2014
Q4 | $75.4M | Sell |
2,044,829
-31,000
| -1% | -$1.14M | 4.44% | 8 |
|
|
2014
Q3 | $81.4M | Buy |
2,075,829
+128,749
| +7% | +$5.05M | 4.66% | 8 |
|
|
2014
Q2 | $70.9M | Buy |
1,947,080
+180,900
| +10% | +$6.59M | 3% | 8 |
|
|
2014
Q1 | $62.7M | Sell |
1,766,180
-79,500
| -4% | -$2.82M | 3% | 8 |
|
|
2013
Q4 | $58M | Buy |
1,845,680
+151,000
| +9% | +$4.74M | 3.07% | 9 |
|
|
2013
Q3 | $55M | Buy |
1,694,680
+274,777
| +19% | +$8.92M | 2.82% | 8 |
|
|
2013
Q2 | $52.4M | Buy |
+1,419,903
| New | +$52.4M | 3.39% | 7 |
|