USGIU
AZUL
U.S. Global Investors (USGI)’s Azul AZUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-793,558
| Closed | -$4.32M | – | 132 |
|
|
2024
Q2 | $4.32M | Sell |
793,558
-81,240
| -9% | -$443K | 0.41% | 34 |
|
|
2024
Q1 | $6.8M | Buy |
874,798
+82,077
| +10% | +$638K | 0.56% | 27 |
|
|
2023
Q4 | $7.68M | Sell |
792,721
-99,741
| -11% | -$966K | 0.52% | 27 |
|
|
2023
Q3 | $7.67M | Buy |
892,462
+172,348
| +24% | +$1.48M | 0.63% | 26 |
|
|
2023
Q2 | $9.86M | Sell |
720,114
-737,769
| -51% | -$10.1M | 0.59% | 24 |
|
|
2023
Q1 | $10.4M | Sell |
1,457,883
-222,320
| -13% | -$1.59M | 0.68% | 23 |
|
|
2022
Q4 | $10.3M | Buy |
1,680,203
+465,487
| +38% | +$2.84M | 0.61% | 24 |
|
|
2022
Q3 | $9.89M | Sell |
1,214,716
-171,441
| -12% | -$1.4M | 0.61% | 24 |
|
|
2022
Q2 | $9.84M | Buy |
1,386,157
+143,327
| +12% | +$1.02M | 0.47% | 28 |
|
|
2022
Q1 | $18.7M | Buy |
1,242,830
+17,809
| +1% | +$268K | 0.63% | 24 |
|
|
2021
Q4 | $16.2M | Buy |
1,225,021
+333,521
| +37% | +$4.4M | 0.59% | 24 |
|
|
2021
Q3 | $17.9M | Buy |
891,500
+191,148
| +27% | +$3.83M | 0.57% | 26 |
|
|
2021
Q2 | $18.5M | Sell |
700,352
-1,340,524
| -66% | -$35.4M | 0.62% | 23 |
|
|
2021
Q1 | $41.2M | Buy |
2,040,876
+768,797
| +60% | +$15.5M | 1.31% | 13 |
|
|
2020
Q4 | $29M | Buy |
1,272,079
+73,429
| +6% | +$1.68M | 1.26% | 15 |
|
|
2020
Q3 | $15.8M | Buy |
1,198,650
+261,854
| +28% | +$3.45M | 1.1% | 19 |
|
|
2020
Q2 | $10.5M | Buy |
936,796
+735,673
| +366% | +$8.22M | 0.98% | 21 |
|
|
2020
Q1 | $2.05M | Buy |
201,123
+188,324
| +1,471% | +$1.92M | 0.55% | 34 |
|
|
2019
Q4 | $548K | Buy |
+12,799
| New | +$548K | 0.25% | 88 |
|