Driehaus Capital 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 |
-17,300
| Closed | -$457K | – | 388 |
|
|
2021
Q2 | $457K | Sell |
17,300
-6,598
| -28% | -$174K | 0.01% | 377 |
|
|
2021
Q1 | $483K | Sell |
23,898
-12,323
| -34% | -$249K | 0.01% | 386 |
|
|
2020
Q4 | $827K | Buy |
+36,221
| New | +$827K | 0.01% | 334 |
|
|
2020
Q1 | – | Sell |
-728,318
| Closed | -$31.2M | – | 406 |
|
|
2019
Q4 | $31.2M | Buy |
728,318
+711,520
| +4,236% | +$30.5M | 0.83% | 23 |
|
|
2019
Q3 | $602K | Buy |
16,798
+4,859
| +41% | +$174K | 0.02% | 391 |
|
|
2019
Q2 | $399K | Sell |
11,939
-1,361
| -10% | -$45.5K | 0.01% | 399 |
|
|
2019
Q1 | $388K | Buy |
+13,300
| New | +$388K | 0.01% | 337 |
|
|
2018
Q3 | – | Sell |
-139,057
| Closed | -$2.28M | – | 457 |
|
|
2018
Q2 | $2.28M | Buy |
139,057
+79,495
| +133% | +$1.3M | 0.08% | 257 |
|
|
2018
Q1 | $2.07M | Buy |
+59,562
| New | +$2.07M | 0.07% | 259 |
|
|
2017
Q4 | – | Sell |
-132,312
| Closed | -$3.63M | – | 533 |
|
|
2017
Q3 | $3.63M | Sell |
132,312
-53,697
| -29% | -$1.47M | 0.14% | 190 |
|
|
2017
Q2 | $3.92M | Buy |
+186,009
| New | +$3.92M | 0.14% | 166 |
|