CIS
AZUL
Capital International Sarl’s Azul AZUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-121,400
| Closed | -$742K | – | 225 |
|
|
2022
Q4 | $742K | Hold |
121,400
| – | – | 0.05% | 194 |
|
|
2022
Q3 | $988K | Hold |
121,400
| – | – | 0.08% | 186 |
|
|
2022
Q2 | $862K | Hold |
121,400
| – | – | 0.07% | 191 |
|
|
2022
Q1 | $1.83M | Hold |
121,400
| – | – | 0.09% | 200 |
|
|
2021
Q4 | $1.6M | Hold |
121,400
| – | – | 0.08% | 202 |
|
|
2021
Q3 | $2.44M | Sell |
121,400
-67,684
| -36% | -$1.36M | 0.22% | 118 |
|
|
2021
Q2 | $4.99M | Sell |
189,084
-36,583
| -16% | -$966K | 0.43% | 75 |
|
|
2021
Q1 | $4.56M | Sell |
225,667
-13,900
| -6% | -$281K | 0.43% | 73 |
|
|
2020
Q4 | $5.47M | Hold |
239,567
| – | – | 0.57% | 52 |
|
|
2020
Q3 | $3.15M | Hold |
239,567
| – | – | 0.39% | 78 |
|
|
2020
Q2 | $2.68M | Buy |
239,567
+37,400
| +18% | +$418K | 0.36% | 80 |
|
|
2020
Q1 | $2.06M | Buy |
202,167
+149,400
| +283% | +$1.52M | 0.38% | 80 |
|
|
2019
Q4 | $2.26M | Buy |
52,767
+9,000
| +21% | +$385K | 0.35% | 91 |
|
|
2019
Q3 | $1.57M | Hold |
43,767
| – | – | 0.27% | 107 |
|
|
2019
Q2 | $1.46M | Buy |
+43,767
| New | +$1.46M | 0.2% | 108 |
|