AZUL
BAMCO Inc’s Azul AZUL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-428,039
| Closed | -$2.62M | – | 366 |
|
2022
Q4 | $2.62M | Sell |
428,039
-283,219
| -40% | -$1.73M | 0.01% | 304 |
|
2022
Q3 | $5.79M | Buy |
711,258
+49,438
| +7% | +$402K | 0.02% | 263 |
|
2022
Q2 | $4.7M | Buy |
661,820
+13,763
| +2% | +$97.7K | 0.02% | 285 |
|
2022
Q1 | $9.75M | Buy |
+648,057
| New | +$9.75M | 0.02% | 275 |
|
2020
Q2 | – | Sell |
-1,506,586
| Closed | -$15.4M | – | 345 |
|
2020
Q1 | $15.4M | Buy |
1,506,586
+241,691
| +19% | +$2.46M | 0.08% | 162 |
|
2019
Q4 | $54.1M | Buy |
1,264,895
+197,787
| +19% | +$8.47M | 0.21% | 108 |
|
2019
Q3 | $38.2M | Buy |
+1,067,108
| New | +$38.2M | 0.16% | 120 |
|