Fidelity Investments’s Azul AZUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$3 | – | 5543 |
|
|
2024
Q3 | $3 | Buy |
+1
| New | +$3 | ﹤0.01% | 5457 |
|
|
2024
Q2 | – | Sell |
-377
| Closed | -$2.93K | – | 5366 |
|
|
2024
Q1 | $2.93K | Hold |
377
| – | – | ﹤0.01% | 4625 |
|
|
2023
Q4 | $3.65K | Hold |
377
| – | – | ﹤0.01% | 4530 |
|
|
2023
Q3 | $3.24K | Sell |
377
-4,254,301
| -100% | -$36.5M | ﹤0.01% | 4431 |
|
|
2023
Q2 | $58.2M | Buy |
+4,254,678
| New | +$58.2M | ﹤0.01% | 1219 |
|
|
2022
Q1 | – | Sell |
-431,688
| Closed | -$5.7M | – | 4944 |
|
|
2021
Q4 | $5.7M | Sell |
431,688
-4,397,579
| -91% | -$58M | ﹤0.01% | 2328 |
|
|
2021
Q3 | $96.9M | Sell |
4,829,267
-167,108
| -3% | -$3.35M | 0.01% | 1120 |
|
|
2021
Q2 | $132M | Buy |
4,996,375
+1,149,419
| +30% | +$30.3M | 0.01% | 1003 |
|
|
2021
Q1 | $77.7M | Buy |
3,846,956
+2,497,913
| +185% | +$50.4M | 0.01% | 1183 |
|
|
2020
Q4 | $30.8M | Buy |
1,349,043
+518,150
| +62% | +$11.8M | ﹤0.01% | 1522 |
|
|
2020
Q3 | $10.9M | Sell |
830,893
-58,745
| -7% | -$773K | ﹤0.01% | 1812 |
|
|
2020
Q2 | $9.95M | Sell |
889,638
-2,829,479
| -76% | -$31.6M | ﹤0.01% | 1812 |
|
|
2020
Q1 | $37.9M | Sell |
3,719,117
-287,108
| -7% | -$2.93M | 0.01% | 1134 |
|
|
2019
Q4 | $171M | Buy |
4,006,225
+357,089
| +10% | +$15.3M | 0.02% | 710 |
|
|
2019
Q3 | $131M | Sell |
3,649,136
-257,924
| -7% | -$9.24M | 0.02% | 781 |
|
|
2019
Q2 | $131M | Buy |
3,907,060
+272,854
| +8% | +$9.12M | 0.02% | 810 |
|
|
2019
Q1 | $106M | Sell |
3,634,206
-330,235
| -8% | -$9.65M | 0.01% | 877 |
|
|
2018
Q4 | $110M | Sell |
3,964,441
-1,077,030
| -21% | -$29.8M | 0.02% | 807 |
|
|
2018
Q3 | $89.7M | Buy |
5,041,471
+253,415
| +5% | +$4.51M | 0.01% | 998 |
|
|
2018
Q2 | $78.3M | Sell |
4,788,056
-47,291
| -1% | -$774K | 0.01% | 1055 |
|
|
2018
Q1 | $168M | Buy |
4,835,347
+1,033,454
| +27% | +$35.9M | 0.02% | 756 |
|
|
2017
Q4 | $90.6M | Buy |
3,801,893
+563,052
| +17% | +$13.4M | 0.01% | 1042 |
|
|
2017
Q3 | $88.9M | Buy |
3,238,841
+1,856,217
| +134% | +$51M | 0.01% | 1021 |
|
|
2017
Q2 | $29.1M | Buy |
+1,382,624
| New | +$29.1M | ﹤0.01% | 1521 |
|