Quinn Opportunity Partners’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 |
-36,000
| Closed | -$639K | – | 173 |
|
|
2021
Q4 | $639K | Sell |
36,000
-92,203
| -72% | -$1.64M | 0.04% | 154 |
|
|
2021
Q3 | $2.18M | Buy |
128,203
+6,000
| +5% | +$102K | 0.14% | 118 |
|
|
2021
Q2 | $1.85M | Sell |
122,203
-34,000
| -22% | -$515K | 0.12% | 126 |
|
|
2021
Q1 | $1.56M | Sell |
156,203
-6,000
| -4% | -$60.1K | 0.1% | 134 |
|
|
2020
Q4 | $1.11M | Sell |
162,203
-75,400
| -32% | -$514K | 0.09% | 127 |
|
|
2020
Q3 | $1.05M | Sell |
237,603
-91,000
| -28% | -$401K | 0.11% | 105 |
|
|
2020
Q2 | $1.97M | Buy |
+328,603
| New | +$1.97M | 0.25% | 68 |
|
|
2018
Q1 | – | Sell |
-356,950
| Closed | -$8.54M | – | 210 |
|
|
2017
Q4 | $8.54M | Buy |
+356,950
| New | +$8.54M | 1.39% | 17 |
|