Kestra Private Wealth Services’s Azul AZUL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-14,985
| Closed | -$106K | – | 911 |
|
2022
Q2 | $106K | Hold |
14,985
| – | – | 0.01% | 843 |
|
2022
Q1 | $226K | Hold |
14,985
| – | – | 0.01% | 845 |
|
2021
Q4 | $198K | Sell |
14,985
-203
| -1% | -$2.68K | 0.01% | 916 |
|
2021
Q3 | $305K | Sell |
15,188
-1,689
| -10% | -$33.9K | 0.02% | 696 |
|
2021
Q2 | $446K | Buy |
16,877
+825
| +5% | +$21.8K | 0.03% | 539 |
|
2021
Q1 | $324K | Buy |
16,052
+650
| +4% | +$13.1K | 0.02% | 581 |
|
2020
Q4 | $351K | Buy |
15,402
+1,500
| +11% | +$34.2K | 0.03% | 527 |
|
2020
Q3 | $183K | Buy |
+13,902
| New | +$183K | 0.02% | 611 |
|