Voloridge Investment Management’s Azul AZUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-99,325
| Closed | -$342K | – | 1178 |
|
|
2024
Q3 | $342K | Sell |
99,325
-52,264
| -34% | -$180K | ﹤0.01% | 1108 |
|
|
2024
Q2 | $606K | Sell |
151,589
-745,314
| -83% | -$2.98M | ﹤0.01% | 1111 |
|
|
2024
Q1 | $6.97M | Sell |
896,903
-267,209
| -23% | -$2.08M | 0.03% | 570 |
|
|
2023
Q4 | $11.3M | Sell |
1,164,112
-142,891
| -11% | -$1.38M | 0.04% | 449 |
|
|
2023
Q3 | $11.2M | Buy |
1,307,003
+390,338
| +43% | +$3.35M | 0.06% | 433 |
|
|
2023
Q2 | $12.5M | Buy |
916,665
+66,419
| +8% | +$909K | 0.06% | 403 |
|
|
2023
Q1 | $6.08M | Buy |
850,246
+330,169
| +63% | +$2.36M | 0.03% | 616 |
|
|
2022
Q4 | $3.18M | Buy |
520,077
+230,478
| +80% | +$1.41M | 0.02% | 826 |
|
|
2022
Q3 | $2.36M | Sell |
289,599
-76,275
| -21% | -$621K | 0.01% | 937 |
|
|
2022
Q2 | $2.6M | Buy |
365,874
+66,163
| +22% | +$470K | 0.01% | 935 |
|
|
2022
Q1 | $4.51M | Sell |
299,711
-313,314
| -51% | -$4.72M | 0.03% | 672 |
|
|
2021
Q4 | $8.09M | Buy |
613,025
+567,485
| +1,246% | +$7.49M | 0.04% | 531 |
|
|
2021
Q3 | $914K | Sell |
45,540
-234,448
| -84% | -$4.71M | 0.01% | 1309 |
|
|
2021
Q2 | $7.39M | Sell |
279,988
-163,042
| -37% | -$4.3M | 0.05% | 503 |
|
|
2021
Q1 | $8.95M | Sell |
443,030
-11,477
| -3% | -$232K | 0.07% | 371 |
|
|
2020
Q4 | $10.4M | Sell |
454,507
-71,482
| -14% | -$1.63M | 0.09% | 264 |
|
|
2020
Q3 | $6.92M | Sell |
525,989
-96,248
| -15% | -$1.27M | 0.06% | 351 |
|
|
2020
Q2 | $6.96M | Buy |
622,237
+566,949
| +1,025% | +$6.34M | 0.08% | 276 |
|
|
2020
Q1 | $563K | Buy |
55,288
+37,903
| +218% | +$386K | 0.02% | 670 |
|
|
2019
Q4 | $744K | Buy |
+17,385
| New | +$744K | 0.01% | 728 |
|
|
2019
Q3 | – | Sell |
-28,681
| Closed | -$959K | – | 1050 |
|
|
2019
Q2 | $959K | Buy |
+28,681
| New | +$959K | 0.03% | 467 |
|