Capital International Investors’s Azul AZUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,035
| Closed | -$141K | – | 438 |
|
|
2022
Q4 | $141K | Hold |
23,035
| – | – | ﹤0.01% | 424 |
|
|
2022
Q3 | $188K | Hold |
23,035
| – | – | ﹤0.01% | 432 |
|
|
2022
Q2 | $164K | Hold |
23,035
| – | – | ﹤0.01% | 436 |
|
|
2022
Q1 | $347K | Sell |
23,035
-7,796
| -25% | -$117K | ﹤0.01% | 449 |
|
|
2021
Q4 | $407K | Sell |
30,831
-221,893
| -88% | -$2.93M | ﹤0.01% | 454 |
|
|
2021
Q3 | $5.07M | Sell |
252,724
-146,670
| -37% | -$2.94M | ﹤0.01% | 437 |
|
|
2021
Q2 | $10.5M | Sell |
399,394
-26,033
| -6% | -$687K | ﹤0.01% | 427 |
|
|
2021
Q1 | $8.59M | Buy |
425,427
+117,954
| +38% | +$2.38M | ﹤0.01% | 416 |
|
|
2020
Q4 | $7.02M | Hold |
307,473
| – | – | ﹤0.01% | 418 |
|
|
2020
Q3 | $4.05M | Sell |
307,473
-126,667
| -29% | -$1.67M | ﹤0.01% | 416 |
|
|
2020
Q2 | $4.85M | Buy |
434,140
+37,140
| +9% | +$415K | ﹤0.01% | 389 |
|
|
2020
Q1 | $4.05M | Buy |
397,000
+46,300
| +13% | +$472K | ﹤0.01% | 371 |
|
|
2019
Q4 | $15M | Hold |
350,700
| – | – | 0.01% | 335 |
|
|
2019
Q3 | $12.6M | Hold |
350,700
| – | – | ﹤0.01% | 350 |
|
|
2019
Q2 | $11.7M | Hold |
350,700
| – | – | ﹤0.01% | 358 |
|
|
2019
Q1 | $10.2M | Hold |
350,700
| – | – | ﹤0.01% | 355 |
|
|
2018
Q4 | $9.71M | Buy |
+350,700
| New | +$9.71M | ﹤0.01% | 345 |
|