Hedge Fund - Ronit Capital
Embraer S A (ERJ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $4,863,000 | 6.54% | 565,500 | $9.92 |
| 2 | 2022 - Q2 (2022-06-30) | $3,121,000 | 4.42% | 355,500 | $10.70 |
| 3 | 2022 - Q1 (2022-03-31) | $4,231,000 | 5.29% | 335,500 | $14.19 |
| 4 | 2021 - Q4 (2021-12-31) | $3,195,000 | 4.62% | 180,000 | $16.17 |
| 5 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $15.53 |
| 6 | 2021 - Q2 (2021-06-30) | $1,543,000 | 1.37% | 101,937 | $12.92 |
| 7 | 2021 - Q1 (2021-03-31) | $4,624,000 | 2.92% | 461,937 | $8.16 |
| 8 | 2020 - Q4 (2020-12-31) | $4,678,000 | 2.69% | 686,937 | $5.67 |
The displayed share prices are average quarterly stock market prices.