DnB Asset Management’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 |
-10,615
| Closed | -$280K | – | 643 |
|
|
2021
Q2 | $280K | Sell |
10,615
-1,191
| -10% | -$31.4K | ﹤0.01% | 625 |
|
|
2021
Q1 | $238K | Buy |
11,806
+991
| +9% | +$20K | ﹤0.01% | 633 |
|
|
2020
Q4 | $247K | Buy |
+10,815
| New | +$247K | ﹤0.01% | 623 |
|
|
2020
Q1 | – | Sell |
-11,142
| Closed | -$477K | – | 610 |
|
|
2019
Q4 | $477K | Sell |
11,142
-500
| -4% | -$21.4K | ﹤0.01% | 623 |
|
|
2019
Q3 | $417K | Sell |
11,642
-257
| -2% | -$9.21K | ﹤0.01% | 611 |
|
|
2019
Q2 | $398K | Sell |
11,899
-5,447
| -31% | -$182K | ﹤0.01% | 614 |
|
|
2019
Q1 | $507K | Buy |
17,346
+800
| +5% | +$23.4K | 0.01% | 600 |
|
|
2018
Q4 | $458K | Sell |
16,546
-7,454
| -31% | -$206K | 0.01% | 606 |
|
|
2018
Q3 | $427K | Sell |
24,000
-3,600
| -13% | -$64K | ﹤0.01% | 615 |
|
|
2018
Q2 | $452K | Buy |
27,600
+2,700
| +11% | +$44.2K | 0.01% | 613 |
|
|
2018
Q1 | $864K | Sell |
24,900
-1,200
| -5% | -$41.6K | 0.01% | 534 |
|
|
2017
Q4 | $622K | Buy |
26,100
+2,900
| +13% | +$69.1K | 0.01% | 566 |
|
|
2017
Q3 | $637K | Buy |
23,200
+5,100
| +28% | +$140K | 0.01% | 538 |
|
|
2017
Q2 | $381K | Buy |
+18,100
| New | +$381K | 0.01% | 564 |
|