PineBridge Investments’s Azul AZUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-58,880
| Closed | -$479K | – | 728 |
|
|
2022
Q3 | $479K | Hold |
58,880
| – | – | 0.01% | 427 |
|
|
2022
Q2 | $418K | Hold |
58,880
| – | – | 0.01% | 438 |
|
|
2022
Q1 | $886K | Sell |
58,880
-1,049
| -2% | -$15.8K | 0.01% | 474 |
|
|
2021
Q4 | $791K | Buy |
59,929
+957
| +2% | +$12.6K | 0.01% | 522 |
|
|
2021
Q3 | $1.18M | Sell |
58,972
-1,326
| -2% | -$26.6K | 0.01% | 451 |
|
|
2021
Q2 | $1.59M | Sell |
60,298
-318
| -0.5% | -$8.4K | 0.02% | 467 |
|
|
2021
Q1 | $1.22M | Sell |
60,616
-41,186
| -40% | -$832K | 0.02% | 499 |
|
|
2020
Q4 | $2.32M | Buy |
101,802
+21,691
| +27% | +$495K | 0.04% | 378 |
|
|
2020
Q3 | $1.05M | Buy |
80,111
+37,991
| +90% | +$500K | 0.02% | 459 |
|
|
2020
Q2 | $471K | Buy |
+42,120
| New | +$471K | 0.01% | 495 |
|
|
2019
Q4 | – | Sell |
-51,812
| Closed | -$1.86M | – | 1056 |
|
|
2019
Q3 | $1.86M | Sell |
51,812
-5,640
| -10% | -$202K | 0.03% | 437 |
|
|
2019
Q2 | $1.92M | Buy |
+57,452
| New | +$1.92M | 0.03% | 375 |
|