Vestmark Advisory Solutions’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-10,792
| Closed | -$167K | – | 555 |
|
2023
Q2 | $167K | Buy |
+10,792
| New | +$167K | 0.01% | 859 |
|
2022
Q2 | – | Sell |
-29,194
| Closed | -$368K | – | 865 |
|
2022
Q1 | $368K | Buy |
29,194
+418
| +1% | +$5.27K | 0.02% | 645 |
|
2021
Q4 | $511K | Sell |
28,776
-409
| -1% | -$7.26K | 0.03% | 542 |
|
2021
Q3 | $496K | Sell |
29,185
-329
| -1% | -$5.59K | 0.03% | 493 |
|
2021
Q2 | $447K | Buy |
+29,514
| New | +$447K | 0.03% | 508 |
|