WrapManager Inc’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Sell |
6,364
-161
| -2% | -$9.16K | 0.09% | 134 |
|
|
2025
Q1 | $301K | Sell |
6,525
-1,097
| -14% | -$50.7K | 0.08% | 156 |
|
|
2024
Q4 | $280K | Sell |
7,622
-228
| -3% | -$8.36K | 0.07% | 168 |
|
|
2024
Q3 | $278K | Sell |
7,850
-1,729
| -18% | -$61.2K | 0.07% | 177 |
|
|
2024
Q2 | $247K | Sell |
9,579
-1,766
| -16% | -$45.6K | 0.07% | 222 |
|
|
2024
Q1 | $302K | Sell |
11,345
-292
| -3% | -$7.78K | 0.08% | 202 |
|
|
2023
Q4 | $215K | Buy |
11,637
+377
| +3% | +$6.96K | 0.06% | 266 |
|
|
2023
Q3 | $154K | Sell |
11,260
-801
| -7% | -$11K | 0.05% | 268 |
|
|
2023
Q2 | $186K | Buy |
+12,061
| New | +$186K | 0.06% | 268 |
|
|
2022
Q2 | – | Sell |
-24,599
| Closed | -$310K | – | 294 |
|
|
2022
Q1 | $310K | Sell |
24,599
-472
| -2% | -$5.95K | 0.08% | 234 |
|
|
2021
Q4 | $445K | Sell |
25,071
-1,824
| -7% | -$32.4K | 0.11% | 183 |
|
|
2021
Q3 | $457K | Buy |
26,895
+65
| +0.2% | +$1.1K | 0.12% | 172 |
|
|
2021
Q2 | $406K | Buy |
+26,830
| New | +$406K | 0.1% | 188 |
|
|
2016
Q3 | – | Sell |
-10,805
| Closed | -$235K | – | 224 |
|
|
2016
Q2 | $235K | Buy |
10,805
+352
| +3% | +$7.66K | 0.1% | 188 |
|
|
2016
Q1 | $276K | Buy |
10,453
+2,795
| +36% | +$73.8K | 0.12% | 136 |
|
|
2015
Q4 | $226K | Buy |
+7,658
| New | +$226K | 0.11% | 136 |
|