Weiss Multi-Strategy Advisers’s Azul AZUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-180,000
| Closed | -$1.74M | – | 38 |
|
|
2023
Q4 | $1.74M | Buy |
+180,000
| New | +$1.74M | 0.04% | 345 |
|
|
2021
Q2 | – | Sell |
-90,113
| Closed | -$1.82M | – | 639 |
|
|
2021
Q1 | $1.82M | Buy |
90,113
+55,225
| +158% | +$1.11M | 0.04% | 402 |
|
|
2020
Q4 | $796K | Buy |
+34,888
| New | +$796K | 0.02% | 477 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$277K | – | 436 |
|
|
2018
Q4 | $277K | Sell |
10,000
-306,611
| -97% | -$8.49M | 0.01% | 327 |
|
|
2018
Q3 | $5.63M | Buy |
316,611
+236,897
| +297% | +$4.21M | 0.15% | 149 |
|
|
2018
Q2 | $1.3M | Buy |
+79,714
| New | +$1.3M | 0.03% | 315 |
|