Edmond de Rothschild Holding’s Azul AZUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,250
| Closed | -$45K | – | 825 |
|
|
2021
Q3 | $45K | Hold |
2,250
| – | – | ﹤0.01% | 695 |
|
|
2021
Q2 | $59K | Hold |
2,250
| – | – | ﹤0.01% | 658 |
|
|
2021
Q1 | $45K | Hold |
2,250
| – | – | ﹤0.01% | 625 |
|
|
2020
Q4 | $51K | Hold |
2,250
| – | – | ﹤0.01% | 562 |
|
|
2020
Q3 | $30K | Buy |
2,250
+1,250
| +125% | +$16.7K | ﹤0.01% | 534 |
|
|
2020
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 570 |
|
|
2020
Q1 | $10K | Sell |
1,000
-7,450
| -88% | -$74.5K | ﹤0.01% | 543 |
|
|
2019
Q4 | $362K | Sell |
8,450
-650
| -7% | -$27.8K | 0.01% | 313 |
|
|
2019
Q3 | $325K | Buy |
9,100
+2,320
| +34% | +$82.9K | 0.01% | 335 |
|
|
2019
Q2 | $227K | Sell |
6,780
-2,820
| -29% | -$94.4K | 0.01% | 358 |
|
|
2019
Q1 | $280K | Buy |
9,600
+1,900
| +25% | +$55.4K | 0.01% | 346 |
|
|
2018
Q4 | $213K | Sell |
7,700
-9,600
| -55% | -$266K | 0.01% | 383 |
|
|
2018
Q3 | $308K | Buy |
17,300
+7,900
| +84% | +$141K | 0.01% | 387 |
|
|
2018
Q2 | $154K | Buy |
+9,400
| New | +$154K | ﹤0.01% | 503 |
|