TCP
AZUL
ThornTree Capital Partners’s Azul AZUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-972,603
| Closed | -$12.8M | – | 22 |
|
|
2021
Q4 | $12.8M | Sell |
972,603
-185,977
| -16% | -$2.45M | 2.49% | 17 |
|
|
2021
Q3 | $23.2M | Sell |
1,158,580
-109,147
| -9% | -$2.19M | 3.28% | 13 |
|
|
2021
Q2 | $33.5M | Buy |
1,267,727
+114,336
| +10% | +$3.02M | 4.51% | 10 |
|
|
2021
Q1 | $23.3M | Sell |
1,153,391
-576,492
| -33% | -$11.6M | 3% | 15 |
|
|
2020
Q4 | $39.5M | Sell |
1,729,883
-237,017
| -12% | -$5.41M | 4.93% | 8 |
|
|
2020
Q3 | $25.9M | Sell |
1,966,900
-362,665
| -16% | -$4.77M | 3.67% | 15 |
|
|
2020
Q2 | $26M | Buy |
2,329,565
+303,320
| +15% | +$3.39M | 4.11% | 12 |
|
|
2020
Q1 | $20.6M | Buy |
2,026,245
+1,379,934
| +214% | +$14.1M | 5.73% | 7 |
|
|
2019
Q4 | $27.7M | Buy |
646,311
+154,900
| +32% | +$6.63M | 7.61% | 4 |
|
|
2019
Q3 | $17.6M | Sell |
491,411
-126,300
| -20% | -$4.52M | 5.39% | 10 |
|
|
2019
Q2 | $20.7M | Buy |
617,711
+15,764
| +3% | +$527K | 6.52% | 10 |
|
|
2019
Q1 | $17.6M | Sell |
601,947
-155,054
| -20% | -$4.53M | 5.05% | 11 |
|
|
2018
Q4 | $21M | Sell |
757,001
-110,500
| -13% | -$3.06M | 6.59% | 7 |
|
|
2018
Q3 | $15.4M | Hold |
867,501
| – | – | 4.47% | 13 |
|
|
2018
Q2 | $14.2M | Buy |
867,501
+160,200
| +23% | +$2.62M | 5.25% | 12 |
|
|
2018
Q1 | $24.6M | Buy |
707,301
+150,500
| +27% | +$5.23M | 8.62% | 2 |
|
|
2017
Q4 | $13.3M | Buy |
556,801
+79,800
| +17% | +$1.9M | 5.97% | 10 |
|
|
2017
Q3 | $13.1M | Buy |
+477,001
| New | +$13.1M | 5.7% | 9 |
|