Parametric Portfolio Associates’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.06M | Sell |
84,268
-1,461
| -2% | -$18.4K | ﹤0.01% | 2753 |
|
|
2021
Q4 | $1.52M | Buy |
85,729
+3,075
| +4% | +$54.6K | ﹤0.01% | 2603 |
|
|
2021
Q3 | $1.41M | Buy |
82,654
+532
| +0.6% | +$9.04K | ﹤0.01% | 2639 |
|
|
2021
Q2 | $1.24M | Sell |
82,122
-22,881
| -22% | -$346K | ﹤0.01% | 2670 |
|
|
2021
Q1 | $1.05M | Sell |
105,003
-4,590
| -4% | -$45.9K | ﹤0.01% | 3138 |
|
|
2020
Q4 | $746K | Sell |
109,593
-45,098
| -29% | -$307K | ﹤0.01% | 3192 |
|
|
2020
Q3 | $682K | Sell |
154,691
-159,867
| -51% | -$705K | ﹤0.01% | 3120 |
|
|
2020
Q2 | $1.88M | Sell |
314,558
-434,094
| -58% | -$2.6M | ﹤0.01% | 2535 |
|
|
2020
Q1 | $5.54M | Buy |
748,652
+56,895
| +8% | +$421K | 0.01% | 1656 |
|
|
2019
Q4 | $13.5M | Sell |
691,757
-41,331
| -6% | -$806K | 0.01% | 1264 |
|
|
2019
Q3 | $12.6M | Buy |
733,088
+43,743
| +6% | +$755K | 0.01% | 1259 |
|
|
2019
Q2 | $13.9M | Buy |
689,345
+25,619
| +4% | +$516K | 0.01% | 1185 |
|
|
2019
Q1 | $12.6M | Buy |
663,726
+10,255
| +2% | +$195K | 0.01% | 1256 |
|
|
2018
Q4 | $14.5M | Buy |
653,471
+85,657
| +15% | +$1.9M | 0.01% | 1038 |
|
|
2018
Q3 | $11.1M | Buy |
567,814
+341,737
| +151% | +$6.69M | 0.01% | 1360 |
|
|
2018
Q2 | $5.63M | Sell |
226,077
-284,128
| -56% | -$7.07M | 0.01% | 1858 |
|
|
2018
Q1 | $13.3M | Buy |
510,205
+12,836
| +3% | +$334K | 0.01% | 1119 |
|
|
2017
Q4 | $11.9M | Buy |
497,369
+357,869
| +257% | +$8.56M | 0.01% | 1189 |
|
|
2017
Q3 | $3.15M | Buy |
139,500
+5,493
| +4% | +$124K | ﹤0.01% | 2229 |
|
|
2017
Q2 | $2.44M | Sell |
134,007
-440,756
| -77% | -$8.04M | ﹤0.01% | 2382 |
|
|
2017
Q1 | $12.7M | Sell |
574,763
-1,254
| -0.2% | -$27.7K | 0.02% | 948 |
|
|
2016
Q4 | $11.1M | Buy |
576,017
+448,181
| +351% | +$8.63M | 0.02% | 948 |
|
|
2016
Q3 | $2.21M | Sell |
127,836
-486,993
| -79% | -$8.4M | ﹤0.01% | 2269 |
|
|
2016
Q2 | $13.4M | Sell |
614,829
-14,514
| -2% | -$315K | 0.02% | 742 |
|
|
2016
Q1 | $16.6M | Buy |
629,343
+20,978
| +3% | +$553K | 0.03% | 619 |
|
|
2015
Q4 | $18M | Buy |
608,365
+51,462
| +9% | +$1.52M | 0.03% | 539 |
|
|
2015
Q3 | $14.2M | Buy |
556,903
+6,053
| +1% | +$155K | 0.03% | 599 |
|
|
2015
Q2 | $16.7M | Sell |
550,850
-60,531
| -10% | -$1.83M | 0.03% | 556 |
|
|
2015
Q1 | $18.8M | Buy |
611,381
+74,798
| +14% | +$2.3M | 0.04% | 494 |
|
|
2014
Q4 | $19.8M | Buy |
536,583
+2,095
| +0.4% | +$77.2K | 0.04% | 456 |
|
|
2014
Q3 | $21M | Buy |
534,488
+5,647
| +1% | +$221K | 0.05% | 417 |
|
|
2014
Q2 | $19.3M | Buy |
528,841
+6,513
| +1% | +$237K | 0.04% | 465 |
|
|
2014
Q1 | $18.5M | Buy |
522,328
+11,554
| +2% | +$410K | 0.04% | 456 |
|
|
2013
Q4 | $16.4M | Buy |
510,774
+10,392
| +2% | +$334K | 0.04% | 489 |
|
|
2013
Q3 | $16.2M | Sell |
500,382
-2,028
| -0.4% | -$65.8K | 0.04% | 457 |
|
|
2013
Q2 | $18.5M | Buy |
+502,410
| New | +$18.5M | 0.05% | 380 |
|