Bienville Capital Management’s Azul AZUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-45,347
| Closed | -$915K | – | 128 |
|
|
2021
Q1 | $915K | Buy |
+45,347
| New | +$915K | 0.12% | 61 |
|
|
2019
Q1 | – | Sell |
-7,860
| Closed | -$218K | – | 166 |
|
|
2018
Q4 | $218K | Buy |
+7,860
| New | +$218K | 0.04% | 137 |
|
|
2018
Q3 | – | Sell |
-235,785
| Closed | -$3.86M | – | 112 |
|
|
2018
Q2 | $3.86M | Sell |
235,785
-64,299
| -21% | -$1.05M | 0.31% | 18 |
|
|
2018
Q1 | $10.4M | Sell |
300,084
-263,810
| -47% | -$9.17M | 1.62% | 7 |
|
|
2017
Q4 | $13.4M | Buy |
563,894
+305,863
| +119% | +$7.29M | 2.34% | 10 |
|
|
2017
Q3 | $7.08M | Buy |
258,031
+151,442
| +142% | +$4.16M | 1.2% | 13 |
|
|
2017
Q2 | $2.25M | Buy |
+106,589
| New | +$2.25M | 0.63% | 25 |
|