PG
AZUL
Pendal Group’s Azul AZUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $18.8M | Buy |
3,071,077
+111,400
| +4% | +$681K | 0.16% | 96 |
|
|
2022
Q3 | $24.1M | Buy |
2,959,677
+446,200
| +18% | +$3.63M | 0.23% | 82 |
|
|
2022
Q2 | $17.8M | Buy |
2,513,477
+115,400
| +5% | +$819K | 0.18% | 92 |
|
|
2022
Q1 | $36.1M | Sell |
2,398,077
-353,700
| -13% | -$5.32M | 0.3% | 72 |
|
|
2021
Q4 | $36.3M | Buy |
2,751,777
+1,248,194
| +83% | +$16.5M | 0.29% | 67 |
|
|
2021
Q3 | $30.2M | Buy |
1,503,583
+745,511
| +98% | +$15M | 0.25% | 74 |
|
|
2021
Q2 | $20M | Sell |
758,072
-4,900
| -0.6% | -$129K | 0.18% | 78 |
|
|
2021
Q1 | $15.4M | Buy |
+762,972
| New | +$15.4M | 0.15% | 83 |
|
|
2019
Q2 | – | Sell |
-267,000
| Closed | -$7.8M | – | 429 |
|
|
2019
Q1 | $7.8M | Sell |
267,000
-224,292
| -46% | -$6.55M | 0.11% | 103 |
|
|
2018
Q4 | $13M | Sell |
491,292
-66,045
| -12% | -$1.75M | 0.21% | 69 |
|
|
2018
Q3 | $9.92M | Sell |
557,337
-35,649
| -6% | -$634K | 0.13% | 92 |
|
|
2018
Q2 | $9.7M | Sell |
592,986
-72,509
| -11% | -$1.19M | 0.13% | 109 |
|
|
2018
Q1 | $23.1M | Buy |
+665,495
| New | +$23.1M | 0.3% | 53 |
|