Pathstone Family Office’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,675
| Closed | -$208K | – | 973 |
|
|
2021
Q4 | $208K | Buy |
+11,675
| New | +$208K | 0.01% | 829 |
|
|
2021
Q2 | – | Sell |
-7,375
| Closed | -$74K | – | 812 |
|
|
2021
Q1 | $74K | Buy |
7,375
+3,875
| +111% | +$38.9K | ﹤0.01% | 626 |
|
|
2020
Q4 | $24K | Buy |
+3,500
| New | +$24K | ﹤0.01% | 639 |
|
|
2018
Q2 | – | Sell |
-248
| Closed | -$6K | – | 210 |
|
|
2018
Q1 | $6K | Buy |
+248
| New | +$6K | ﹤0.01% | 265 |
|
|
2017
Q3 | – | Sell |
-700
| Closed | -$13K | – | 223 |
|
|
2017
Q2 | $13K | Buy |
+700
| New | +$13K | 0.01% | 298 |
|