SG Americas Securities’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Sell |
6,986
-1,550
| -18% | -$88.3K | ﹤0.01% | 1644 |
|
|
2025
Q1 | $394K | Buy |
8,536
+3,338
| +64% | +$154K | ﹤0.01% | 1771 |
|
|
2024
Q4 | $191K | Sell |
5,198
-9,132
| -64% | -$336K | ﹤0.01% | 1945 |
|
|
2024
Q3 | $507K | Sell |
14,330
-80,960
| -85% | -$2.86M | ﹤0.01% | 1481 |
|
|
2024
Q2 | $2.46M | Buy |
+95,290
| New | +$2.46M | 0.01% | 787 |
|
|
2023
Q1 | – | Sell |
-34,685
| Closed | -$379K | – | 3000 |
|
|
2022
Q4 | $379K | Buy |
+34,685
| New | +$379K | ﹤0.01% | 1563 |
|
|
2022
Q3 | – | Sell |
-31,475
| Closed | -$276K | – | 2876 |
|
|
2022
Q2 | $276K | Sell |
31,475
-591,077
| -95% | -$5.18M | ﹤0.01% | 2217 |
|
|
2022
Q1 | $7.85M | Buy |
+622,552
| New | +$7.85M | 0.06% | 224 |
|
|
2020
Q4 | – | Sell |
-10,801
| Closed | -$48K | – | 2822 |
|
|
2020
Q3 | $48K | Sell |
10,801
-15,385
| -59% | -$68.4K | ﹤0.01% | 2096 |
|
|
2020
Q2 | $157K | Buy |
26,186
+10,700
| +69% | +$64.2K | ﹤0.01% | 2644 |
|
|
2020
Q1 | $115K | Buy |
15,486
+8,600
| +125% | +$63.9K | ﹤0.01% | 2457 |
|
|
2019
Q4 | $134K | Sell |
6,886
-1,000
| -13% | -$19.5K | ﹤0.01% | 2386 |
|
|
2019
Q3 | $136K | Hold |
7,886
| – | – | ﹤0.01% | 2204 |
|
|
2019
Q2 | $159K | Buy |
+7,886
| New | +$159K | ﹤0.01% | 2191 |
|
|
2019
Q1 | – | Sell |
-5,051
| Closed | -$112K | – | 2847 |
|
|
2018
Q4 | $112K | Buy |
+5,051
| New | +$112K | ﹤0.01% | 2274 |
|
|
2017
Q4 | – | Sell |
-5,770
| Closed | -$130K | – | 2659 |
|
|
2017
Q3 | $130K | Sell |
5,770
-127,346
| -96% | -$2.87M | ﹤0.01% | 2600 |
|
|
2017
Q2 | $2.43M | Buy |
133,116
+69,689
| +110% | +$1.27M | 0.02% | 699 |
|
|
2017
Q1 | $1.4M | Sell |
63,427
-1,227
| -2% | -$27.1K | 0.01% | 1037 |
|
|
2016
Q4 | $1.25M | Sell |
64,654
-385,249
| -86% | -$7.42M | 0.01% | 1078 |
|
|
2016
Q3 | $7.77M | Buy |
+449,903
| New | +$7.77M | 0.08% | 216 |
|
|
2016
Q1 | – | Sell |
-5,717
| Closed | -$169K | – | 2540 |
|
|
2015
Q4 | $169K | Buy |
+5,717
| New | +$169K | ﹤0.01% | 1885 |
|
|
2013
Q3 | – | Sell |
-3,210
| Closed | -$118K | – | 2500 |
|
|
2013
Q2 | $118K | Buy |
+3,210
| New | +$118K | ﹤0.01% | 1685 |
|