Rockefeller Capital Management’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,073
| Closed | -$66K | – | 2547 |
|
|
2022
Q4 | $66K | Buy |
6,073
+4,991
| +461% | +$54.2K | ﹤0.01% | 2245 |
|
|
2022
Q3 | $9K | Sell |
1,082
-630
| -37% | -$5.24K | ﹤0.01% | 3129 |
|
|
2022
Q2 | $15K | Sell |
1,712
-2,596
| -60% | -$22.7K | ﹤0.01% | 2893 |
|
|
2022
Q1 | $54K | Buy |
4,308
+3,816
| +776% | +$47.8K | ﹤0.01% | 2264 |
|
|
2021
Q4 | $8K | Sell |
492
-536
| -52% | -$8.72K | ﹤0.01% | 3075 |
|
|
2021
Q3 | $17K | Buy |
+1,028
| New | +$17K | ﹤0.01% | 2649 |
|
|
2020
Q2 | – | Sell |
-19
| Closed | – | – | 2602 |
|
|
2020
Q1 | $0 | Buy |
+19
| New | – | ﹤0.01% | 2388 |
|
|
2019
Q4 | – | Sell |
-470
| Closed | -$8K | – | 2091 |
|
|
2019
Q3 | $8K | Sell |
470
-13,387
| -97% | -$228K | ﹤0.01% | 1485 |
|
|
2019
Q2 | $279K | Sell |
13,857
-29,458
| -68% | -$593K | ﹤0.01% | 528 |
|
|
2019
Q1 | $823K | Buy |
+43,315
| New | +$823K | 0.01% | 409 |
|