Provida Pension Fund Administrator’s Azul AZUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,231,890
| Closed | -$9.57M | – | 63 |
|
|
2024
Q1 | $9.57M | Buy |
+1,231,890
| New | +$9.57M | 0.24% | 31 |
|
|
2023
Q1 | – | Sell |
-16,020
| Closed | -$99.6K | – | 68 |
|
|
2022
Q4 | $99.6K | Hold |
16,020
| – | – | ﹤0.01% | 62 |
|
|
2022
Q3 | $128K | Hold |
16,020
| – | – | 0.01% | 59 |
|
|
2022
Q2 | $116K | Hold |
16,020
| – | – | ﹤0.01% | 61 |
|
|
2022
Q1 | $244K | Sell |
16,020
-65,020
| -80% | -$991K | 0.01% | 60 |
|
|
2021
Q4 | $1.54M | Buy |
81,040
+16,020
| +25% | +$305K | 0.03% | 45 |
|
|
2021
Q3 | $1.33M | Buy |
65,020
+49,126
| +309% | +$1M | 0.05% | 42 |
|
|
2021
Q2 | $426K | Sell |
15,894
-18,888
| -54% | -$506K | 0.02% | 48 |
|
|
2021
Q1 | $712K | Hold |
34,782
| – | – | 0.01% | 53 |
|
|
2020
Q4 | $617K | Hold |
34,782
| – | – | 0.01% | 51 |
|
|
2020
Q3 | $442K | Sell |
34,782
-17,391
| -33% | -$221K | 0.01% | 55 |
|
|
2020
Q2 | $617K | Buy |
52,173
+17,391
| +50% | +$206K | 0.01% | 58 |
|
|
2020
Q1 | $384K | Sell |
34,782
-59,574
| -63% | -$658K | 0.01% | 54 |
|
|
2019
Q4 | $4.09M | Sell |
94,356
-138,568
| -59% | -$6M | 0.08% | 41 |
|
|
2019
Q3 | $8.31M | Buy |
+232,924
| New | +$8.31M | 0.33% | 24 |
|
|
2019
Q2 | – | Sell |
-257,448
| Closed | -$7.29M | – | 76 |
|
|
2019
Q1 | $7.29M | Sell |
257,448
-149,003
| -37% | -$4.22M | 0.15% | 36 |
|
|
2018
Q4 | $11.1M | Sell |
406,451
-598,205
| -60% | -$16.3M | 0.45% | 25 |
|
|
2018
Q3 | $18.3M | Buy |
1,004,656
+410,000
| +69% | +$7.49M | 0.89% | 19 |
|
|
2018
Q2 | $9.93M | Sell |
594,656
-191,350
| -24% | -$3.2M | 0.41% | 31 |
|
|
2018
Q1 | $27.3M | Buy |
786,006
+189,901
| +32% | +$6.6M | 0.94% | 24 |
|
|
2017
Q4 | $14.2M | Buy |
596,105
+264,215
| +80% | +$6.3M | 0.53% | 25 |
|
|
2017
Q3 | $9.11M | Buy |
331,890
+305,099
| +1,139% | +$8.37M | 0.41% | 38 |
|
|
2017
Q2 | $565K | Buy |
+26,791
| New | +$565K | 0.02% | 46 |
|