FRM
AZUL
Fox Run Management’s Azul AZUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,940
| Closed | -$103K | – | 732 |
|
|
2023
Q3 | $103K | Sell |
11,940
-14,745
| -55% | -$127K | 0.03% | 623 |
|
|
2023
Q2 | $365K | Buy |
26,685
+15,572
| +140% | +$213K | 0.1% | 379 |
|
|
2023
Q1 | $79.5K | Buy |
+11,113
| New | +$79.5K | 0.03% | 608 |
|
|
2022
Q4 | – | Sell |
-39,519
| Closed | -$322K | – | 618 |
|
|
2022
Q3 | $322K | Buy |
+39,519
| New | +$322K | 0.13% | 324 |
|
|
2018
Q4 | – | Sell |
-22,273
| Closed | -$396K | – | 513 |
|
|
2018
Q3 | $396K | Buy |
+22,273
| New | +$396K | 0.17% | 265 |
|