Norges Bank’s Azul AZUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-220,189
| Closed | -$2.46M | – | 2130 |
|
|
2020
Q2 | $2.46M | Hold |
220,189
| – | – | ﹤0.01% | 1944 |
|
|
2020
Q1 | $2.24M | Sell |
220,189
-100,000
| -31% | -$1.02M | ﹤0.01% | 1917 |
|
|
2019
Q4 | $13.7M | Sell |
320,189
-532,833
| -62% | -$22.8M | ﹤0.01% | 1704 |
|
|
2019
Q3 | $30.6M | Hold |
853,022
| – | – | 0.01% | 1196 |
|
|
2019
Q2 | $28.5M | Buy |
853,022
+148,200
| +21% | +$4.96M | 0.01% | 1261 |
|
|
2019
Q1 | $20.6M | Sell |
704,822
-624,202
| -47% | -$18.2M | 0.01% | 1486 |
|
|
2018
Q4 | $36.8M | Sell |
1,329,024
-278,492
| -17% | -$7.71M | 0.01% | 957 |
|
|
2018
Q3 | $28.6M | Buy |
1,607,516
+257,516
| +19% | +$4.58M | 0.01% | 1304 |
|
|
2018
Q2 | $22.1M | Buy |
+1,350,000
| New | +$22.1M | 0.01% | 1448 |
|
|
2017
Q4 | – | Sell |
-250,000
| Closed | -$6.86M | – | 2119 |
|
|
2017
Q3 | $6.86M | Buy |
+250,000
| New | +$6.86M | ﹤0.01% | 1808 |
|