Qube Research & Technologies (QRT)’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Sell |
564,368
-215,123
| -28% | -$12.2M | 0.03% | 453 |
|
|
2025
Q1 | $36M | Buy |
779,491
+195,073
| +33% | +$9.01M | 0.04% | 376 |
|
|
2024
Q4 | $21.4M | Buy |
584,418
+263,024
| +82% | +$9.65M | 0.03% | 514 |
|
|
2024
Q3 | $11.4M | Sell |
321,394
-15,097
| -4% | -$534K | 0.02% | 717 |
|
|
2024
Q2 | $8.68M | Buy |
+336,491
| New | +$8.68M | 0.01% | 792 |
|
|
2024
Q1 | – | Sell |
-241,000
| Closed | -$4.45M | – | 4032 |
|
|
2023
Q4 | $4.45M | Sell |
241,000
-10,089
| -4% | -$186K | 0.01% | 920 |
|
|
2023
Q3 | $3.44M | Sell |
251,089
-270,189
| -52% | -$3.71M | 0.01% | 886 |
|
|
2023
Q2 | $8.06M | Buy |
+521,278
| New | +$8.06M | 0.03% | 541 |
|
|
2022
Q4 | – | Sell |
-300,683
| Closed | -$2.59M | – | 2535 |
|
|
2022
Q3 | $2.59M | Sell |
300,683
-285,808
| -49% | -$2.46M | 0.02% | 778 |
|
|
2022
Q2 | $5.15M | Buy |
586,491
+464,378
| +380% | +$4.08M | 0.04% | 482 |
|
|
2022
Q1 | $1.54M | Buy |
+122,113
| New | +$1.54M | 0.01% | 923 |
|
|
2021
Q4 | – | Sell |
-149,109
| Closed | -$2.54M | – | 2641 |
|
|
2021
Q3 | $2.54M | Buy |
149,109
+102,177
| +218% | +$1.74M | 0.03% | 605 |
|
|
2021
Q2 | $711K | Buy |
+46,932
| New | +$711K | 0.01% | 1087 |
|
|
2020
Q2 | – | Sell |
-30,170
| Closed | -$223K | – | 1771 |
|
|
2020
Q1 | $223K | Buy |
+30,170
| New | +$223K | 0.01% | 828 |
|