Capital Research Global Investors’s Azul AZUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,570,322
| Closed | -$54.1M | – | 417 |
|
|
2023
Q1 | $54.1M | Sell |
7,570,322
-107,595
| -1% | -$769K | 0.02% | 318 |
|
|
2022
Q4 | $46.9M | Hold |
7,677,917
| – | – | 0.01% | 334 |
|
|
2022
Q3 | $62.5M | Sell |
7,677,917
-401,480
| -5% | -$3.27M | 0.02% | 302 |
|
|
2022
Q2 | $57.4M | Sell |
8,079,397
-4,952,737
| -38% | -$35.2M | 0.02% | 316 |
|
|
2022
Q1 | $196M | Buy |
13,032,134
+374,935
| +3% | +$5.64M | 0.05% | 239 |
|
|
2021
Q4 | $167M | Buy |
12,657,199
+2,269
| +0% | +$30K | 0.04% | 265 |
|
|
2021
Q3 | $254M | Sell |
12,654,930
-3,846
| -0% | -$77.2K | 0.06% | 223 |
|
|
2021
Q2 | $334M | Buy |
12,658,776
+5,722
| +0% | +$151K | 0.08% | 208 |
|
|
2021
Q1 | $255M | Sell |
12,653,054
-15,695
| -0.1% | -$317K | 0.06% | 227 |
|
|
2020
Q4 | $289M | Buy |
12,668,749
+182,921
| +1% | +$4.17M | 0.08% | 209 |
|
|
2020
Q3 | $164M | Buy |
12,485,828
+8,433,792
| +208% | +$111M | 0.05% | 230 |
|
|
2020
Q2 | $45.3M | Buy |
4,052,036
+344,619
| +9% | +$3.85M | 0.01% | 324 |
|
|
2020
Q1 | $37.8M | Sell |
3,707,417
-588,898
| -14% | -$6M | 0.01% | 305 |
|
|
2019
Q4 | $184M | Sell |
4,296,315
-2,385,201
| -36% | -$102M | 0.06% | 216 |
|
|
2019
Q3 | $239M | Sell |
6,681,516
-6,335
| -0.1% | -$227K | 0.08% | 189 |
|
|
2019
Q2 | $224M | Buy |
6,687,851
+211,668
| +3% | +$7.08M | 0.07% | 194 |
|
|
2019
Q1 | $189M | Sell |
6,476,183
-14,956
| -0.2% | -$437K | 0.06% | 213 |
|
|
2018
Q4 | $180M | Sell |
6,491,139
-1,051,276
| -14% | -$29.1M | 0.06% | 212 |
|
|
2018
Q3 | $134M | Buy |
7,542,415
+6,146,415
| +440% | +$109M | 0.04% | 273 |
|
|
2018
Q2 | $22.8M | Buy |
+1,396,000
| New | +$22.8M | 0.01% | 390 |
|