Northern Trust’s Azul AZUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,954
| Closed | -$268K | – | 4653 |
|
|
2022
Q3 | $268K | Buy |
32,954
+2,167
| +7% | +$17.6K | ﹤0.01% | 3729 |
|
|
2022
Q2 | $218K | Sell |
30,787
-22,202
| -42% | -$157K | ﹤0.01% | 3883 |
|
|
2022
Q1 | $798K | Buy |
52,989
+18,329
| +53% | +$276K | ﹤0.01% | 3536 |
|
|
2021
Q4 | $458K | Sell |
34,660
-33,531
| -49% | -$443K | ﹤0.01% | 3840 |
|
|
2021
Q3 | $1.37M | Buy |
68,191
+10,034
| +17% | +$201K | ﹤0.01% | 3438 |
|
|
2021
Q2 | $1.54M | Buy |
+58,157
| New | +$1.54M | ﹤0.01% | 3429 |
|
|
2020
Q1 | – | Sell |
-4,949
| Closed | -$212K | – | 4217 |
|
|
2019
Q4 | $212K | Buy |
+4,949
| New | +$212K | ﹤0.01% | 3770 |
|
|
2019
Q3 | – | Sell |
-6,454
| Closed | -$216K | – | 4253 |
|
|
2019
Q2 | $216K | Buy |
+6,454
| New | +$216K | ﹤0.01% | 3805 |
|