DAM
AZUL
Deltec Asset Management’s Azul AZUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-62,990
| Closed | -$642K | – | 196 |
|
|
2020
Q1 | $642K | Buy |
62,990
+4,200
| +7% | +$42.8K | 0.18% | 111 |
|
|
2019
Q4 | $2.52M | Buy |
58,790
+23,330
| +66% | +$998K | 0.51% | 46 |
|
|
2019
Q3 | $1.27M | Sell |
35,460
-30,480
| -46% | -$1.09M | 0.32% | 58 |
|
|
2019
Q2 | $2.21M | Sell |
65,940
-11,800
| -15% | -$395K | 0.48% | 48 |
|
|
2019
Q1 | $2.27M | Sell |
77,740
-22,860
| -23% | -$668K | 0.5% | 50 |
|
|
2018
Q4 | $2.79M | Buy |
+100,600
| New | +$2.79M | 0.77% | 35 |
|
|
2018
Q2 | – | Sell |
-37,163
| Closed | -$1.29M | – | 176 |
|
|
2018
Q1 | $1.29M | Buy |
+37,163
| New | +$1.29M | 0.26% | 84 |
|