TAA
AZUL
TB Alternative Assets’s Azul AZUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-47,700
| Closed | -$718K | – | 37 |
|
|
2022
Q1 | $718K | Hold |
47,700
| – | – | 0.25% | 35 |
|
|
2021
Q4 | $630K | Sell |
47,700
-20,500
| -30% | -$271K | 0.19% | 28 |
|
|
2021
Q3 | $1.37M | Sell |
68,200
-68,300
| -50% | -$1.37M | 0.32% | 28 |
|
|
2021
Q2 | $3.6M | Sell |
136,500
-70,200
| -34% | -$1.85M | 0.72% | 29 |
|
|
2021
Q1 | $4.17M | Buy |
206,700
+143,600
| +228% | +$2.9M | 0.79% | 28 |
|
|
2020
Q4 | $1.44M | Sell |
63,100
-466,400
| -88% | -$10.6M | 0.25% | 41 |
|
|
2020
Q3 | $6.97M | Buy |
529,500
+124,100
| +31% | +$1.63M | 1.49% | 23 |
|
|
2020
Q2 | $4.53M | Buy |
+405,400
| New | +$4.53M | 0.86% | 31 |
|