Rockefeller Capital Management’s Azul AZUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200
| Closed | -$1K | – | 2131 |
|
|
2022
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 3640 |
|
|
2022
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 3671 |
|
|
2022
Q2 | $1K | Sell |
200
-128
| -39% | -$640 | ﹤0.01% | 3905 |
|
|
2022
Q1 | $4K | Buy |
328
+128
| +64% | +$1.56K | ﹤0.01% | 3387 |
|
|
2021
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 3512 |
|
|
2021
Q3 | $4K | Sell |
200
-200
| -50% | -$4K | ﹤0.01% | 3209 |
|
|
2021
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 2763 |
|
|
2021
Q1 | $8K | Sell |
400
-51
| -11% | -$1.02K | ﹤0.01% | 2673 |
|
|
2020
Q4 | $10K | Buy |
451
+51
| +13% | +$1.13K | ﹤0.01% | 2226 |
|
|
2020
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 2202 |
|
|
2020
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 2133 |
|
|
2020
Q1 | $4K | Sell |
400
-499
| -56% | -$4.99K | ﹤0.01% | 1992 |
|
|
2019
Q4 | $38K | Hold |
899
| – | – | ﹤0.01% | 1210 |
|
|
2019
Q3 | $32K | Buy |
+899
| New | +$32K | ﹤0.01% | 1093 |
|