OFA
AZUL
Oaktree Fund Advisors’s Azul AZUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-268,028
| Closed | -$3.67M | – | 46 |
|
|
2023
Q2 | $3.67M | Sell |
268,028
-31,746
| -11% | -$435K | 3.11% | 16 |
|
|
2023
Q1 | $2.14M | Hold |
299,774
| – | – | 2.02% | 14 |
|
|
2022
Q4 | $1.83M | Buy |
299,774
+34,930
| +13% | +$213K | 2.74% | 11 |
|
|
2022
Q3 | $2.16M | Buy |
264,844
+32,300
| +14% | +$263K | 3.36% | 11 |
|
|
2022
Q2 | $1.65M | Buy |
232,544
+53,800
| +30% | +$382K | 2.9% | 11 |
|
|
2022
Q1 | $2.69M | Buy |
178,744
+4,600
| +3% | +$69.2K | 4.39% | 10 |
|
|
2021
Q4 | $2.3M | Buy |
174,144
+172,358
| +9,651% | +$2.27M | 4.7% | 9 |
|
|
2021
Q3 | $35K | Buy |
1,786
+1,308
| +274% | +$25.6K | 3.4% | 10 |
|
|
2021
Q2 | $13K | Buy |
+478
| New | +$13K | 1.24% | 13 |
|