State Street’s Azul AZUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,900
| Closed | -$235K | – | 4690 |
|
|
2021
Q2 | $235K | Sell |
8,900
-20,607
| -70% | -$544K | ﹤0.01% | 4152 |
|
|
2021
Q1 | $596K | Buy |
29,507
+20,532
| +229% | +$415K | ﹤0.01% | 3711 |
|
|
2020
Q4 | $205K | Buy |
+8,975
| New | +$205K | ﹤0.01% | 3751 |
|
|
2020
Q1 | – | Sell |
-8,900
| Closed | -$381K | – | 3762 |
|
|
2019
Q4 | $381K | Buy |
+8,900
| New | +$381K | ﹤0.01% | 3558 |
|