Paloma Partners’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,297
| Closed | -$753K | – | 407 |
|
|
2024
Q3 | $753K | Buy |
+21,297
| New | +$753K | 0.02% | 279 |
|
|
2021
Q4 | – | Sell |
-28,225
| Closed | -$480K | – | 1561 |
|
|
2021
Q3 | $480K | Buy |
+28,225
| New | +$480K | 0.01% | 469 |
|
|
2021
Q2 | – | Sell |
-11,063
| Closed | -$111K | – | 1631 |
|
|
2021
Q1 | $111K | Sell |
11,063
-28,343
| -72% | -$284K | ﹤0.01% | 1703 |
|
|
2020
Q4 | $268K | Buy |
+39,406
| New | +$268K | 0.01% | 1027 |
|
|
2020
Q2 | – | Sell |
-14,482
| Closed | -$107K | – | 1900 |
|
|
2020
Q1 | $107K | Buy |
14,482
+2,973
| +26% | +$22K | 0.01% | 943 |
|
|
2019
Q4 | $224K | Buy |
+11,509
| New | +$224K | ﹤0.01% | 1621 |
|
|
2019
Q1 | – | Sell |
-16,863
| Closed | -$373K | – | 1389 |
|
|
2018
Q4 | $373K | Buy |
+16,863
| New | +$373K | 0.01% | 564 |
|
|
2017
Q2 | – | Sell |
-28,739
| Closed | -$635K | – | 1695 |
|
|
2017
Q1 | $635K | Sell |
28,739
-3,542
| -11% | -$78.3K | 0.01% | 1035 |
|
|
2016
Q4 | $621K | Buy |
32,281
+19,862
| +160% | +$382K | 0.01% | 997 |
|
|
2016
Q3 | $214K | Sell |
12,419
-34,909
| -74% | -$602K | ﹤0.01% | 1266 |
|
|
2016
Q2 | $1.03M | Buy |
+47,328
| New | +$1.03M | 0.01% | 778 |
|
|
2016
Q1 | – | Sell |
-10,359
| Closed | -$306K | – | 1500 |
|
|
2015
Q4 | $306K | Buy |
+10,359
| New | +$306K | 0.01% | 986 |
|