Oaktree Capital Management’s Azul AZUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,445,850
| Closed | -$9.78M | – | 167 |
|
|
2024
Q2 | $9.78M | Buy |
2,445,850
+615,000
| +34% | +$2.46M | 0.16% | 56 |
|
|
2024
Q1 | $14.2M | Buy |
1,830,850
+250,000
| +16% | +$1.94M | 0.22% | 44 |
|
|
2023
Q4 | $15.3M | Hold |
1,580,850
| – | – | 0.22% | 57 |
|
|
2023
Q3 | $13.6M | Sell |
1,580,850
-2,661,073
| -63% | -$22.9M | 0.2% | 59 |
|
|
2023
Q2 | $58.1M | Sell |
4,241,923
-704,231
| -14% | -$9.64M | 0.76% | 25 |
|
|
2023
Q1 | $35.4M | Sell |
4,946,154
-61,400
| -1% | -$439K | 0.39% | 35 |
|
|
2022
Q4 | $30.6M | Buy |
5,007,554
+629,730
| +14% | +$3.85M | 0.32% | 35 |
|
|
2022
Q3 | $35.6M | Sell |
4,377,824
-67,100
| -2% | -$546K | 0.39% | 35 |
|
|
2022
Q2 | $31.6M | Buy |
4,444,924
+629,100
| +16% | +$4.47M | 0.37% | 39 |
|
|
2022
Q1 | $57.4M | Buy |
3,815,824
+1,021,100
| +37% | +$15.4M | 0.6% | 28 |
|
|
2021
Q4 | $36.9M | Buy |
2,794,724
+695,200
| +33% | +$9.18M | 0.4% | 39 |
|
|
2021
Q3 | $42.1M | Buy |
2,099,524
+242,185
| +13% | +$4.86M | 0.59% | 30 |
|
|
2021
Q2 | $49M | Sell |
1,857,339
-276,618
| -13% | -$7.3M | 0.66% | 30 |
|
|
2021
Q1 | $43.1M | Sell |
2,133,957
-128,497
| -6% | -$2.59M | 0.6% | 31 |
|
|
2020
Q4 | $51.6M | Buy |
2,262,454
+590,300
| +35% | +$13.5M | 0.89% | 20 |
|
|
2020
Q3 | $22M | Sell |
1,672,154
-21,784
| -1% | -$287K | 0.48% | 36 |
|
|
2020
Q2 | $18.9M | Buy |
1,693,938
+362,300
| +27% | +$4.05M | 0.42% | 37 |
|
|
2020
Q1 | $13.6M | Buy |
1,331,638
+238,000
| +22% | +$2.42M | 0.38% | 45 |
|
|
2019
Q4 | $46.8M | Buy |
1,093,638
+57,200
| +6% | +$2.45M | 0.88% | 21 |
|
|
2019
Q3 | $37.1M | Sell |
1,036,438
-480,230
| -32% | -$17.2M | 0.73% | 22 |
|
|
2019
Q2 | $50.7M | Buy |
1,516,668
+36,800
| +2% | +$1.23M | 0.95% | 18 |
|
|
2019
Q1 | $43.2M | Buy |
1,479,868
+37,504
| +3% | +$1.1M | 0.82% | 20 |
|
|
2018
Q4 | $39.9M | Sell |
1,442,364
-430,852
| -23% | -$11.9M | 0.73% | 22 |
|
|
2018
Q3 | $33.3M | Buy |
1,873,216
+118,442
| +7% | +$2.11M | 0.45% | 33 |
|
|
2018
Q2 | $28.7M | Buy |
1,754,774
+685,100
| +64% | +$11.2M | 0.4% | 44 |
|
|
2018
Q1 | $37.2M | Sell |
1,069,674
-98,667
| -8% | -$3.43M | 0.59% | 28 |
|
|
2017
Q4 | $27.8M | Buy |
1,168,341
+13,600
| +1% | +$324K | 0.44% | 56 |
|
|
2017
Q3 | $31.7M | Buy |
1,154,741
+169,100
| +17% | +$4.64M | 0.47% | 47 |
|
|
2017
Q2 | $20.8M | Buy |
+985,641
| New | +$20.8M | 0.34% | 72 |
|