NCM
AZUL
Newfoundland Capital Management’s Azul AZUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-209,818
| Closed | -$2.77M | – | 16 |
|
|
2021
Q4 | $2.77M | Hold |
209,818
| – | – | 0.98% | 8 |
|
|
2021
Q3 | $4.21M | Buy |
209,818
+45,994
| +28% | +$923K | 0.72% | 10 |
|
|
2021
Q2 | $4.33K | Sell |
163,824
-91,376
| -36% | -$2.41K | 0.27% | 8 |
|
|
2021
Q1 | $5.15M | Buy |
+255,200
| New | +$5.15M | 1.7% | 7 |
|
|
2018
Q3 | – | Sell |
-92,911
| Closed | -$1.52M | – | 26 |
|
|
2018
Q2 | $1.52M | Buy |
92,911
+39,712
| +75% | +$650K | 0.35% | 17 |
|
|
2018
Q1 | $1.85M | Sell |
53,199
-9,419
| -15% | -$327K | 0.57% | 15 |
|
|
2017
Q4 | $1.49M | Sell |
62,618
-24,408
| -28% | -$582K | 0.39% | 10 |
|
|
2017
Q3 | $2.39M | Sell |
87,026
-153,937
| -64% | -$4.23M | 0.59% | 6 |
|
|
2017
Q2 | $5.08M | Buy |
+240,963
| New | +$5.08M | 2.02% | 5 |
|