Sagil Capital’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-178,303
| Closed | -$4.75M | – | 20 |
|
|
2024
Q1 | $4.75M | Buy |
+178,303
| New | +$4.75M | 2.6% | 7 |
|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$1.55M | – | 20 |
|
|
2023
Q2 | $1.55M | Sell |
100,000
-40,000
| -29% | -$618K | 1.29% | 16 |
|
|
2023
Q1 | $2.29M | Sell |
140,000
-334,356
| -70% | -$5.47M | 1.85% | 11 |
|
|
2022
Q4 | $5.19M | Buy |
474,356
+295,548
| +165% | +$3.23M | 4.28% | 9 |
|
|
2022
Q3 | $1.54M | Buy |
+178,808
| New | +$1.54M | 1.32% | 13 |
|
|
2022
Q1 | – | Sell |
-63,560
| Closed | -$1.13M | – | 16 |
|
|
2021
Q4 | $1.13M | Buy |
+63,560
| New | +$1.13M | 0.58% | 16 |
|
|
2021
Q3 | – | Sell |
-200,000
| Closed | -$3.03M | – | 19 |
|
|
2021
Q2 | $3.03M | Buy |
+200,000
| New | +$3.03M | 2.08% | 14 |
|
|
2018
Q4 | – | Sell |
-189,795
| Closed | -$3.72M | – | 22 |
|
|
2018
Q3 | $3.72M | Buy |
+189,795
| New | +$3.72M | 3.3% | 9 |
|