BBP
AZUL
Banco BTG Pactual’s Azul AZUL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-189,906
| Closed | -$1.63M | – | 116 |
|
2023
Q3 | $1.63M | Buy |
189,906
+137,693
| +264% | +$1.18M | 0.39% | 31 |
|
2023
Q2 | $715K | Buy |
+52,213
| New | +$715K | 0.28% | 40 |
|
2022
Q3 | – | Sell |
-373,717
| Closed | -$2.65M | – | 91 |
|
2022
Q2 | $2.65M | Buy |
+373,717
| New | +$2.65M | 1.72% | 11 |
|
2020
Q2 | – | Sell |
-293,409
| Closed | -$2.99M | – | 50 |
|
2020
Q1 | $2.99M | Buy |
293,409
+18,459
| +7% | +$188K | 3.1% | 8 |
|
2019
Q4 | $11.8M | Buy |
274,950
+8,636
| +3% | +$370K | 4.98% | 3 |
|
2019
Q3 | $9.54M | Sell |
266,314
-473,424
| -64% | -$17M | 3.66% | 2 |
|
2019
Q2 | $24.7M | Buy |
739,738
+383,367
| +108% | +$12.8M | 10.78% | 2 |
|
2019
Q1 | $10.4M | Buy |
+356,371
| New | +$10.4M | 2.99% | 7 |
|