Capital International Inc’s Azul AZUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-286,352
| Closed | -$7.56M | – | 301 |
|
|
2021
Q2 | $7.56M | Sell |
286,352
-81,794
| -22% | -$2.16M | 0.07% | 186 |
|
|
2021
Q1 | $7.43M | Sell |
368,146
-150,261
| -29% | -$3.03M | 0.07% | 184 |
|
|
2020
Q4 | $11.8M | Hold |
518,407
| – | – | 0.11% | 150 |
|
|
2020
Q3 | $6.82M | Hold |
518,407
| – | – | 0.08% | 163 |
|
|
2020
Q2 | $5.8M | Buy |
518,407
+412,807
| +391% | +$4.62M | 0.07% | 160 |
|
|
2020
Q1 | $1.08M | Buy |
105,600
+24,900
| +31% | +$254K | 0.02% | 195 |
|
|
2019
Q4 | $3.45M | Hold |
80,700
| – | – | 0.05% | 152 |
|
|
2019
Q3 | $2.89M | Buy |
80,700
+32,600
| +68% | +$1.17M | 0.04% | 153 |
|
|
2019
Q2 | $1.61M | Buy |
+48,100
| New | +$1.61M | 0.11% | 138 |
|