T. Rowe Price Associates’s Azul AZUL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-94,397
| Closed | -$4.04M | – | 2513 |
|
2019
Q4 | $4.04M | Sell |
94,397
-80,900
| -46% | -$3.46M | ﹤0.01% | 1436 |
|
2019
Q3 | $6.28M | Sell |
175,297
-23,591
| -12% | -$845K | ﹤0.01% | 1353 |
|
2019
Q2 | $6.65M | Sell |
198,888
-588,773
| -75% | -$19.7M | ﹤0.01% | 1360 |
|
2019
Q1 | $23M | Sell |
787,661
-1,021,869
| -56% | -$29.8M | ﹤0.01% | 1138 |
|
2018
Q4 | $50.1M | Sell |
1,809,530
-70,712
| -4% | -$1.96M | 0.01% | 819 |
|
2018
Q3 | $33.5M | Sell |
1,880,242
-21,700
| -1% | -$386K | ﹤0.01% | 1056 |
|
2018
Q2 | $31.1M | Buy |
1,901,942
+1,784,782
| +1,523% | +$29.2M | ﹤0.01% | 1055 |
|
2018
Q1 | $4.07M | Buy |
+117,160
| New | +$4.07M | ﹤0.01% | 1453 |
|