FCM
AZUL
Frontier Capital Management’s Azul AZUL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-8,094,552
| Closed | -$32.4M | – | 285 |
|
2024
Q2 | $32.4M | Buy |
8,094,552
+2,303,448
| +40% | +$9.21M | 0.32% | 128 |
|
2024
Q1 | $45M | Buy |
5,791,104
+1,254,093
| +28% | +$9.74M | 0.42% | 84 |
|
2023
Q4 | $44M | Sell |
4,537,011
-3,302,933
| -42% | -$32M | 0.44% | 77 |
|
2023
Q3 | $67.3M | Buy |
7,839,944
+667,050
| +9% | +$5.73M | 0.74% | 33 |
|
2023
Q2 | $98.2M | Buy |
7,172,894
+2,787,899
| +64% | +$38.2M | 0.94% | 25 |
|
2023
Q1 | $31.4M | Buy |
4,384,995
+3,280,010
| +297% | +$23.5M | 0.32% | 121 |
|
2022
Q4 | $6.75M | Sell |
1,104,985
-2,736,348
| -71% | -$16.7M | 0.07% | 218 |
|
2022
Q3 | $31.3M | Buy |
3,841,333
+814,568
| +27% | +$6.63M | 0.37% | 101 |
|
2022
Q2 | $21.5M | Sell |
3,026,765
-2,030,999
| -40% | -$14.4M | 0.25% | 143 |
|
2022
Q1 | $76.1M | Sell |
5,057,764
-203,037
| -4% | -$3.06M | 0.69% | 41 |
|
2021
Q4 | $69.4M | Buy |
5,260,801
+2,253,486
| +75% | +$29.7M | 0.55% | 53 |
|
2021
Q3 | $60.3M | Sell |
3,007,315
-1,262,894
| -30% | -$25.3M | 0.47% | 69 |
|
2021
Q2 | $113M | Buy |
4,270,209
+1,968,910
| +86% | +$52M | 0.83% | 27 |
|
2021
Q1 | $46.5M | Buy |
2,301,299
+1,550,177
| +206% | +$31.3M | 0.35% | 105 |
|
2020
Q4 | $17.1M | Sell |
751,122
-174,225
| -19% | -$3.98M | 0.13% | 192 |
|
2020
Q3 | $12.2M | Buy |
925,347
+152,137
| +20% | +$2M | 0.11% | 200 |
|
2020
Q2 | $8.64M | Buy |
773,210
+84,844
| +12% | +$949K | 0.08% | 232 |
|
2020
Q1 | $7.01M | Sell |
688,366
-409,579
| -37% | -$4.17M | 0.08% | 215 |
|
2019
Q4 | $47M | Buy |
1,097,945
+11,020
| +1% | +$472K | 0.35% | 109 |
|
2019
Q3 | $38.9M | Sell |
1,086,925
-18,369
| -2% | -$658K | 0.3% | 120 |
|
2019
Q2 | $37M | Sell |
1,105,294
-466,843
| -30% | -$15.6M | 0.28% | 134 |
|
2019
Q1 | $45.9M | Sell |
1,572,137
-26,418
| -2% | -$772K | 0.33% | 121 |
|
2018
Q4 | $44.3M | Buy |
1,598,555
+374,169
| +31% | +$10.4M | 0.36% | 106 |
|
2018
Q3 | $21.8M | Buy |
+1,224,386
| New | +$21.8M | 0.14% | 188 |
|
2017
Q3 | – | Sell |
-6,056
| Closed | -$128K | – | 322 |
|
2017
Q2 | $128K | Buy |
+6,056
| New | +$128K | ﹤0.01% | 286 |
|