Federated Hermes’s Azul AZUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,564,696
| Closed | -$20.7M | – | 2193 |
|
|
2021
Q4 | $20.7M | Sell |
1,564,696
-744,219
| -32% | -$9.82M | 0.04% | 479 |
|
|
2021
Q3 | $46.3M | Sell |
2,308,915
-429,190
| -16% | -$8.61M | 0.09% | 288 |
|
|
2021
Q2 | $72.3M | Sell |
2,738,105
-115,395
| -4% | -$3.05M | 0.13% | 204 |
|
|
2021
Q1 | $57.6M | Sell |
2,853,500
-1,600
| -0.1% | -$32.3K | 0.11% | 239 |
|
|
2020
Q4 | $65.2M | Hold |
2,855,100
| – | – | 0.13% | 189 |
|
|
2020
Q3 | $37.6M | Sell |
2,855,100
-265,300
| -9% | -$3.49M | 0.09% | 263 |
|
|
2020
Q2 | $34.9M | Sell |
3,120,400
-219,900
| -7% | -$2.46M | 0.09% | 269 |
|
|
2020
Q1 | $34M | Buy |
3,340,300
+499,600
| +18% | +$5.09M | 0.1% | 223 |
|
|
2019
Q4 | $122M | Sell |
2,840,700
-224,000
| -7% | -$9.59M | 0.27% | 82 |
|
|
2019
Q3 | $110M | Sell |
3,064,700
-102,700
| -3% | -$3.68M | 0.27% | 79 |
|
|
2019
Q2 | $106M | Buy |
3,167,400
+449,140
| +17% | +$15M | 0.26% | 86 |
|
|
2019
Q1 | $79.4M | Sell |
2,718,260
-367,890
| -12% | -$10.7M | 0.2% | 105 |
|
|
2018
Q4 | $85.5M | Buy |
3,086,150
+240,000
| +8% | +$6.65M | 0.23% | 88 |
|
|
2018
Q3 | $50.6M | Hold |
2,846,150
| – | – | 0.12% | 195 |
|
|
2018
Q2 | $46.6M | Buy |
2,846,150
+1,621,850
| +132% | +$26.5M | 0.14% | 136 |
|
|
2018
Q1 | $42.5M | Buy |
1,224,300
+34,100
| +3% | +$1.18M | 0.12% | 143 |
|
|
2017
Q4 | $28.4M | Buy |
+1,190,200
| New | +$28.4M | 0.08% | 200 |
|