Quantitative Investment Management’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-56,111
| Closed | -$382K | – | 551 |
|
|
2020
Q4 | $382K | Buy |
56,111
+29,287
| +109% | +$199K | 0.03% | 371 |
|
|
2020
Q3 | $118K | Sell |
26,824
-84,944
| -76% | -$374K | 0.01% | 359 |
|
|
2020
Q2 | $668K | Buy |
111,768
+70,909
| +174% | +$424K | 0.07% | 283 |
|
|
2020
Q1 | $302K | Buy |
+40,859
| New | +$302K | 0.03% | 393 |
|
|
2018
Q3 | – | Sell |
-77,900
| Closed | -$1.94M | – | 702 |
|
|
2018
Q2 | $1.94M | Sell |
77,900
-36,600
| -32% | -$911K | 0.04% | 368 |
|
|
2018
Q1 | $2.98M | Buy |
+114,500
| New | +$2.98M | 0.05% | 374 |
|
|
2017
Q4 | – | Sell |
-19,100
| Closed | -$431K | – | 794 |
|
|
2017
Q3 | $431K | Buy |
+19,100
| New | +$431K | ﹤0.01% | 622 |
|
|
2017
Q1 | – | Sell |
-76,200
| Closed | -$1.47M | – | 748 |
|
|
2016
Q4 | $1.47M | Sell |
76,200
-45,300
| -37% | -$872K | 0.04% | 546 |
|
|
2016
Q3 | $2.1M | Buy |
+121,500
| New | +$2.1M | 0.07% | 304 |
|
|
2015
Q1 | – | Sell |
-6,900
| Closed | -$254K | – | 655 |
|
|
2014
Q4 | $254K | Buy |
+6,900
| New | +$254K | 0.04% | 382 |
|