Pasadena Private Wealth’s Azul AZUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,000
| Closed | -$301K | – | 100 |
|
|
2023
Q2 | $301K | Hold |
22,000
| – | – | 0.08% | 81 |
|
|
2023
Q1 | $157K | Buy |
22,000
+10,000
| +83% | +$71.5K | 0.05% | 92 |
|
|
2022
Q4 | $73.3K | Buy |
+12,000
| New | +$73.3K | 0.02% | 96 |
|
|
2022
Q3 | – | Sell |
-19,000
| Closed | -$135K | – | 98 |
|
|
2022
Q2 | $135K | Buy |
19,000
+9,000
| +90% | +$63.9K | 0.05% | 83 |
|
|
2022
Q1 | $151K | Hold |
10,000
| – | – | 0.05% | 91 |
|
|
2021
Q4 | $132K | Sell |
10,000
-13,000
| -57% | -$172K | 0.04% | 103 |
|
|
2021
Q3 | $461K | Buy |
23,000
+3,000
| +15% | +$60.1K | 0.16% | 48 |
|
|
2021
Q2 | $528K | Sell |
20,000
-5,000
| -20% | -$132K | 0.18% | 48 |
|
|
2021
Q1 | $505K | Sell |
25,000
-2,600
| -9% | -$52.5K | 0.18% | 46 |
|
|
2020
Q4 | $630K | Hold |
27,600
| – | – | 0.24% | 38 |
|
|
2020
Q3 | $363K | Hold |
27,600
| – | – | 0.14% | 50 |
|
|
2020
Q2 | $309K | Hold |
27,600
| – | – | 0.12% | 52 |
|
|
2020
Q1 | $268K | Buy |
27,600
+18,600
| +207% | +$181K | 0.11% | 58 |
|
|
2019
Q4 | $385K | Hold |
9,000
| – | – | 0.17% | 42 |
|
|
2019
Q3 | $322K | Sell |
9,000
-3,400
| -27% | -$122K | 0.15% | 43 |
|
|
2019
Q2 | $415K | Sell |
12,400
-2,000
| -14% | -$66.9K | 0.2% | 36 |
|
|
2019
Q1 | $421K | Buy |
14,400
+4,000
| +38% | +$117K | 0.46% | 25 |
|
|
2018
Q4 | $288K | Buy |
+10,400
| New | +$288K | 0.39% | 23 |
|