Ameriprise’s Azul AZUL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,471,266
| Closed | -$10.5M | – | 3906 |
|
2023
Q1 | $10.5M | Sell |
1,471,266
-20,454
| -1% | -$146K | ﹤0.01% | 1731 |
|
2022
Q4 | $9.11M | Sell |
1,491,720
-412,011
| -22% | -$2.52M | ﹤0.01% | 1809 |
|
2022
Q3 | $15.5M | Buy |
1,903,731
+2,288
| +0.1% | +$18.6K | 0.01% | 1345 |
|
2022
Q2 | $13.5M | Buy |
1,901,443
+215,367
| +13% | +$1.53M | ﹤0.01% | 1497 |
|
2022
Q1 | $25.4M | Buy |
1,686,076
+1,227,405
| +268% | +$18.5M | 0.01% | 1176 |
|
2021
Q4 | $6.05M | Buy |
458,671
+163,370
| +55% | +$2.16M | ﹤0.01% | 2338 |
|
2021
Q3 | $5.92M | Buy |
295,301
+111,012
| +60% | +$2.23M | ﹤0.01% | 2268 |
|
2021
Q2 | $4.87M | Buy |
184,289
+126,457
| +219% | +$3.34M | ﹤0.01% | 2472 |
|
2021
Q1 | $1.17M | Buy |
57,832
+39,262
| +211% | +$793K | ﹤0.01% | 3079 |
|
2020
Q4 | $424K | Buy |
+18,570
| New | +$424K | ﹤0.01% | 3395 |
|