Prelude Capital Management’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,008
| Closed | -$332K | – | 1258 |
|
|
2023
Q4 | $332K | Sell |
18,008
-16,820
| -48% | -$310K | 0.02% | 592 |
|
|
2023
Q3 | $478K | Buy |
+34,828
| New | +$478K | 0.03% | 395 |
|
|
2023
Q2 | – | Sell |
-14,192
| Closed | -$232K | – | 1084 |
|
|
2023
Q1 | $232K | Sell |
14,192
-25,963
| -65% | -$425K | 0.01% | 697 |
|
|
2022
Q4 | $439K | Buy |
40,155
+24,407
| +155% | +$267K | 0.02% | 548 |
|
|
2022
Q3 | $135K | Buy |
+15,748
| New | +$135K | ﹤0.01% | 1101 |
|
|
2022
Q2 | – | Sell |
-49,950
| Closed | -$630K | – | 1631 |
|
|
2022
Q1 | $630K | Buy |
49,950
+25,776
| +107% | +$325K | 0.02% | 585 |
|
|
2021
Q4 | $429K | Buy |
+24,174
| New | +$429K | 0.01% | 864 |
|
|
2020
Q4 | – | Sell |
-28,500
| Closed | -$126K | – | 1005 |
|
|
2020
Q3 | $126K | Buy |
+28,500
| New | +$126K | 0.01% | 624 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1400 |
|
|
2017
Q4 | – | Sell |
-4,708
| Closed | -$106K | – | 1303 |
|
|
2017
Q3 | $106K | Buy |
+4,708
| New | +$106K | 0.01% | 783 |
|
|
2017
Q2 | – | Sell |
-800
| Closed | -$18K | – | 1546 |
|
|
2017
Q1 | $18K | Buy |
+800
| New | +$18K | ﹤0.01% | 1220 |
|