Russell Investments Group’s Azul AZUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,768
| Closed | -$47.4K | – | 3696 |
|
|
2024
Q3 | $47.4K | Hold |
13,768
| – | – | ﹤0.01% | 2800 |
|
|
2024
Q2 | $55.1K | Hold |
13,768
| – | – | ﹤0.01% | 2741 |
|
|
2024
Q1 | $107K | Hold |
13,768
| – | – | ﹤0.01% | 2570 |
|
|
2023
Q4 | $133K | Sell |
13,768
-124,349
| -90% | -$1.2M | ﹤0.01% | 2508 |
|
|
2023
Q3 | $1.19M | Sell |
138,117
-1,458,100
| -91% | -$12.5M | ﹤0.01% | 1830 |
|
|
2023
Q2 | $21.9M | Sell |
1,596,217
-849,892
| -35% | -$11.6M | 0.04% | 457 |
|
|
2023
Q1 | $17.5M | Buy |
2,446,109
+675,569
| +38% | +$4.83M | 0.03% | 559 |
|
|
2022
Q4 | $10.8M | Sell |
1,770,540
-111,166
| -6% | -$679K | 0.02% | 731 |
|
|
2022
Q3 | $15.3M | Buy |
1,881,706
+319,578
| +20% | +$2.6M | 0.03% | 586 |
|
|
2022
Q2 | $11.1M | Buy |
1,562,128
+72,956
| +5% | +$518K | 0.02% | 733 |
|
|
2022
Q1 | $22.4M | Sell |
1,489,172
-565,076
| -28% | -$8.5M | 0.04% | 522 |
|
|
2021
Q4 | $27.1M | Buy |
2,054,248
+515,925
| +34% | +$6.81M | 0.04% | 496 |
|
|
2021
Q3 | $30.9M | Buy |
1,538,323
+36,398
| +2% | +$730K | 0.05% | 436 |
|
|
2021
Q2 | $39.6M | Sell |
1,501,925
-279,075
| -16% | -$7.37M | 0.07% | 354 |
|
|
2021
Q1 | $36M | Sell |
1,781,000
-112,182
| -6% | -$2.26M | 0.06% | 360 |
|
|
2020
Q4 | $43.2M | Buy |
1,893,182
+288,743
| +18% | +$6.59M | 0.09% | 269 |
|
|
2020
Q3 | $20.9M | Buy |
1,604,439
+75,296
| +5% | +$982K | 0.05% | 470 |
|
|
2020
Q2 | $17.2M | Buy |
1,529,143
+482,864
| +46% | +$5.42M | 0.04% | 516 |
|
|
2020
Q1 | $10.9M | Buy |
1,046,279
+9,597
| +0.9% | +$99.8K | 0.03% | 617 |
|
|
2019
Q4 | $44.5M | Buy |
1,036,682
+95,509
| +10% | +$4.1M | 0.08% | 282 |
|
|
2019
Q3 | $33.7M | Sell |
941,173
-257,131
| -21% | -$9.2M | 0.07% | 350 |
|
|
2019
Q2 | $40M | Sell |
1,198,304
-3,505
| -0.3% | -$117K | 0.07% | 325 |
|
|
2019
Q1 | $34.9M | Buy |
1,201,809
+370,158
| +45% | +$10.7M | 0.06% | 366 |
|
|
2018
Q4 | $22.9M | Buy |
831,651
+57,155
| +7% | +$1.57M | 0.05% | 439 |
|
|
2018
Q3 | $14M | Buy |
774,496
+191,913
| +33% | +$3.46M | 0.03% | 770 |
|
|
2018
Q2 | $9.64M | Buy |
582,583
+54,277
| +10% | +$898K | 0.02% | 932 |
|
|
2018
Q1 | $18.4M | Sell |
528,306
-2,572
| -0.5% | -$89.4K | 0.03% | 659 |
|
|
2017
Q4 | $12.6M | Buy |
530,878
+9,891
| +2% | +$235K | 0.02% | 858 |
|
|
2017
Q3 | $14.3M | Buy |
520,987
+26,452
| +5% | +$726K | 0.02% | 774 |
|
|
2017
Q2 | $10.4M | Buy |
+494,535
| New | +$10.4M | 0.02% | 900 |
|