PCP
Polunin Capital Partners’s Embraer ERJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,630,629
| Closed | -$28.9M | – | 13 |
|
|
2021
Q4 | $28.9M | Buy |
+1,630,629
| New | +$28.9M | 9.36% | 5 |
|
|
2021
Q3 | – | Sell |
-1,640,929
| Closed | -$24.8M | – | 6 |
|
|
2021
Q2 | $24.8M | Sell |
1,640,929
-16,800
| -1% | -$254K | 7.67% | 5 |
|
|
2021
Q1 | $16.6M | Sell |
1,657,729
-27,034
| -2% | -$271K | 8.59% | 5 |
|
|
2020
Q4 | $11.5M | Buy |
1,684,763
+22,000
| +1% | +$150K | 4.48% | 7 |
|
|
2020
Q3 | $7.33M | Sell |
1,662,763
-81,400
| -5% | -$359K | 1.93% | 9 |
|
|
2020
Q2 | $10.4M | Sell |
1,744,163
-40,700
| -2% | -$243K | 2.53% | 8 |
|
|
2020
Q1 | $13.2M | Buy |
1,784,863
+21,680
| +1% | +$160K | 5.3% | 6 |
|
|
2019
Q4 | $34.4M | Buy |
1,763,183
+8,890
| +0.5% | +$173K | 9.43% | 5 |
|
|
2019
Q3 | $30.3M | Buy |
1,754,293
+38,200
| +2% | +$659K | 7.7% | 7 |
|
|
2019
Q2 | $34.7M | Sell |
1,716,093
-17,499
| -1% | -$353K | 8.39% | 6 |
|
|
2019
Q1 | $33M | Buy |
1,733,592
+44,224
| +3% | +$841K | 12.38% | 4 |
|
|
2018
Q4 | $37.4M | Buy |
1,689,368
+3,367
| +0.2% | +$74.5K | 18.21% | 4 |
|
|
2018
Q3 | $33M | Buy |
1,686,001
+7,700
| +0.5% | +$151K | 16.38% | 4 |
|
|
2018
Q2 | $34.3M | Buy |
1,678,301
+685,266
| +69% | +$14M | 15.19% | 4 |
|
|
2018
Q1 | $25.8M | Buy |
993,035
+19,239
| +2% | +$500K | 10.73% | 5 |
|
|
2017
Q4 | $24.6M | Buy |
+973,796
| New | +$24.6M | 8.84% | 6 |
|