Optiver Holding’s Azul AZUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,284
| Closed | -$21.8K | – | 1157 |
|
|
2025
Q1 | $21.8K | Buy |
+13,284
| New | +$21.8K | ﹤0.01% | 427 |
|
|
2024
Q4 | – | Sell |
-145,909
| Closed | -$502K | – | 720 |
|
|
2024
Q3 | $502K | Buy |
145,909
+384
| +0.3% | +$1.32K | ﹤0.01% | 125 |
|
|
2024
Q2 | $582K | Sell |
145,525
-381,213
| -72% | -$1.52M | ﹤0.01% | 137 |
|
|
2024
Q1 | $4.09M | Buy |
526,738
+163,047
| +45% | +$1.27M | ﹤0.01% | 74 |
|
|
2023
Q4 | $3.52M | Sell |
363,691
-18,621
| -5% | -$180K | ﹤0.01% | 70 |
|
|
2023
Q3 | $3.28M | Buy |
+382,312
| New | +$3.28M | ﹤0.01% | 89 |
|
|
2023
Q2 | – | Sell |
-158,407
| Closed | -$1.13M | – | 218 |
|
|
2023
Q1 | $1.13M | Sell |
158,407
-109,481
| -41% | -$783K | ﹤0.01% | 110 |
|
|
2022
Q4 | $1.64M | Sell |
267,888
-158,934
| -37% | -$971K | ﹤0.01% | 72 |
|
|
2022
Q3 | $3.47M | Sell |
426,822
-225,393
| -35% | -$1.83M | ﹤0.01% | 53 |
|
|
2022
Q2 | $4.63M | Buy |
652,215
+243,099
| +59% | +$1.73M | 0.01% | 51 |
|
|
2022
Q1 | $6.16M | Buy |
409,116
+332,228
| +432% | +$5M | 0.01% | 36 |
|
|
2021
Q4 | $1.02M | Buy |
+76,888
| New | +$1.02M | ﹤0.01% | 91 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 565 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 370 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 84 |
|