Wellington Management Group’s Azul AZUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,124
| Closed | -$424K | – | 2177 |
|
|
2021
Q3 | $424K | Buy |
+21,124
| New | +$424K | ﹤0.01% | 1971 |
|
|
2020
Q2 | – | Sell |
-939,183
| Closed | -$9.57M | – | 1844 |
|
|
2020
Q1 | $9.57M | Buy |
939,183
+392,877
| +72% | +$4M | ﹤0.01% | 1046 |
|
|
2019
Q4 | $23.4M | Sell |
546,306
-241,281
| -31% | -$10.3M | ﹤0.01% | 945 |
|
|
2019
Q3 | $28.2M | Sell |
787,587
-399,898
| -34% | -$14.3M | 0.01% | 882 |
|
|
2019
Q2 | $39.7M | Sell |
1,187,485
-108,180
| -8% | -$3.62M | 0.01% | 822 |
|
|
2019
Q1 | $37.8M | Sell |
1,295,665
-14,618
| -1% | -$427K | 0.01% | 834 |
|
|
2018
Q4 | $36.3M | Sell |
1,310,283
-26,595
| -2% | -$736K | 0.01% | 816 |
|
|
2018
Q3 | $23.8M | Sell |
1,336,878
-99,633
| -7% | -$1.77M | 0.01% | 1022 |
|
|
2018
Q2 | $23.5M | Buy |
1,436,511
+1,261,633
| +721% | +$20.6M | 0.01% | 1034 |
|
|
2018
Q1 | $6.08M | Buy |
+174,878
| New | +$6.08M | ﹤0.01% | 1419 |
|
|
2017
Q4 | – | Sell |
-41,450
| Closed | -$1.14M | – | 2141 |
|
|
2017
Q3 | $1.14M | Buy |
+41,450
| New | +$1.14M | ﹤0.01% | 1832 |
|