Y-Intercept (HK)’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.43M | Buy |
60,259
+21,336
| +55% | +$1.21M | 0.08% | 361 |
|
2025
Q1 | $1.8M | Buy |
+38,923
| New | +$1.8M | 0.12% | 219 |
|
2024
Q4 | – | Sell |
-19,202
| Closed | -$679K | – | 1311 |
|
2024
Q3 | $679K | Sell |
19,202
-13,915
| -42% | -$492K | 0.04% | 626 |
|
2024
Q2 | $854K | Buy |
+33,117
| New | +$854K | 0.05% | 559 |
|
2024
Q1 | – | Sell |
-16,513
| Closed | -$305K | – | 1473 |
|
2023
Q4 | $305K | Buy |
+16,513
| New | +$305K | 0.03% | 817 |
|
2023
Q1 | – | Sell |
-13,459
| Closed | -$147K | – | 1270 |
|
2022
Q4 | $147K | Buy |
+13,459
| New | +$147K | 0.02% | 868 |
|
2021
Q2 | – | Sell |
-18,609
| Closed | -$185K | – | 698 |
|
2021
Q1 | $185K | Buy |
+18,609
| New | +$185K | 0.05% | 566 |
|