T. Rowe Price Associates’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-69,376
| Closed | -$1.79M | – | 3012 |
|
2024
Q2 | $1.79M | Sell |
69,376
-13,538
| -16% | -$349K | ﹤0.01% | 1607 |
|
2024
Q1 | $2.21M | Sell |
82,914
-29,825
| -26% | -$795K | ﹤0.01% | 1523 |
|
2023
Q4 | $2.08M | Buy |
+112,739
| New | +$2.08M | ﹤0.01% | 1510 |
|
2014
Q3 | – | Sell |
-12,500
| Closed | -$455K | – | 2549 |
|
2014
Q2 | $455K | Hold |
12,500
| – | – | ﹤0.01% | 1994 |
|
2014
Q1 | $444K | Hold |
12,500
| – | – | ﹤0.01% | 1969 |
|
2013
Q4 | $402K | Hold |
12,500
| – | – | ﹤0.01% | 2005 |
|
2013
Q3 | $406K | Hold |
12,500
| – | – | ﹤0.01% | 1971 |
|
2013
Q2 | $461K | Buy |
+12,500
| New | +$461K | ﹤0.01% | 1889 |
|