Seven Eight Capital’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,980
| Closed | -$848K | – | 203 |
|
|
2024
Q3 | $848K | Sell |
23,980
-20,043
| -46% | -$709K | 0.08% | 445 |
|
|
2024
Q2 | $1.14M | Buy |
44,023
+33,972
| +338% | +$876K | 0.12% | 310 |
|
|
2024
Q1 | $268K | Buy |
+10,051
| New | +$268K | 0.03% | 549 |
|
|
2023
Q4 | – | Sell |
-18,864
| Closed | -$259K | – | 684 |
|
|
2023
Q3 | $259K | Buy |
+18,864
| New | +$259K | 0.03% | 520 |
|
|
2022
Q1 | – | Sell |
-40,984
| Closed | -$727K | – | 582 |
|
|
2021
Q4 | $727K | Sell |
40,984
-115,793
| -74% | -$2.05M | 0.13% | 210 |
|
|
2021
Q3 | $2.67M | Buy |
156,777
+89,363
| +133% | +$1.52M | 0.26% | 126 |
|
|
2021
Q2 | $1.02M | Buy |
+67,414
| New | +$1.02M | 0.14% | 255 |
|
|
2018
Q4 | – | Sell |
-13,675
| Closed | -$268K | – | 582 |
|
|
2018
Q3 | $268K | Buy |
+13,675
| New | +$268K | 0.02% | 524 |
|
|
2018
Q1 | – | Sell |
-103,800
| Closed | -$2.48M | – | 415 |
|
|
2017
Q4 | $2.48M | Buy |
+103,800
| New | +$2.48M | 0.25% | 141 |
|
|
2016
Q3 | – | Sell |
-21,200
| Closed | -$461K | – | 404 |
|
|
2016
Q2 | $461K | Buy |
+21,200
| New | +$461K | 0.16% | 199 |
|
|
2016
Q1 | – | Sell |
-800
| Closed | -$24K | – | 585 |
|
|
2015
Q4 | $24K | Buy |
+800
| New | +$24K | 0.02% | 480 |
|
|
2014
Q4 | – | Sell |
-5,600
| Closed | -$220K | – | 541 |
|
|
2014
Q3 | $220K | Buy |
5,600
+4,600
| +460% | +$180K | 0.17% | 220 |
|
|
2014
Q2 | $36K | Buy |
+1,000
| New | +$36K | 0.03% | 407 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$10K | – | 344 |
|
|
2013
Q4 | $10K | Buy |
+300
| New | +$10K | 0.01% | 529 |
|