Current Value of Holding

$9.17 Million

Shares

1.58 Million

% of Portfolio

0.17%

Average Buy Price

$18.5

Avg closing price
Price range

26 Howard Marks Azul S.A. - ADR Trades

Howard Marks's position in Azul S.A. - ADR is currently worth $9.17 Million. That's 0.17% of their equity portfolio (43rd largest holding). The investor owns 1.11% of the outstanding Azul S.A. - ADR stock. The first Azul S.A. - ADR trade was made in Q2 2017. Since then Howard Marks bought shares fifteen more times and sold shares on ten occasions. The investor's estimated purchase price is $29.2 Million, resulting in a loss of 69%.

Avg closing price
Price range
Sold 62.7% shares (-2.66 Million shares) Q3 2023
Avg closing price $9.93
Price range $8.03 - $13.37
Sold 14.2% shares (-704 Thousand shares) Q2 2023
Avg closing price $9.10
Price range $5.85 - $13.69
Sold 1.2% shares (-61.4 Thousand shares) Q1 2023
Avg closing price $6.27
Price range $3.90 - $7.88
Increased shares by 14.4% (+630 Thousand shares) Q4 2022
Avg closing price $7.80
Price range $5.38 - $10.08
Sold 1.5% shares (-67.1 Thousand shares) Q3 2022
Avg closing price $8.42
Price range $6.13 - $10.65
Increased shares by 16.5% (+629 Thousand shares) Q2 2022
Avg closing price $12.05
Price range $7.10 - $16.15
Increased shares by 36.5% (+1.02 Million shares) Q1 2022
Avg closing price $14.34
Price range $10.51 - $17.18
Increased shares by 33.1% (+695 Thousand shares) Q4 2021
Avg closing price $15.19
Price range $11.53 - $21.74
Increased shares by 13.0% (+242 Thousand shares) Q3 2021
Avg closing price $21.92
Price range $18.94 - $26.55
Sold 13.0% shares (-277 Thousand shares) Q2 2021
Avg closing price $23.87
Price range $20.05 - $28.93
Sold 5.7% shares (-128 Thousand shares) Q1 2021
Avg closing price $21.81
Price range $18.39 - $25.05
Increased shares by 35.3% (+590 Thousand shares) Q4 2020
Avg closing price $17.92
Price range $11.85 - $24.68
Sold 1.3% shares (-21.8 Thousand shares) Q3 2020
Avg closing price $12.85
Price range $11.18 - $16.73
Increased shares by 27.2% (+362 Thousand shares) Q2 2020
Avg closing price $9.62
Price range $5.64 - $17.30
Increased shares by 21.8% (+238 Thousand shares) Q1 2020
Avg closing price $31.67
Price range $6.01 - $44.30
Increased shares by 5.5% (+57.2 Thousand shares) Q4 2019
Avg closing price $38.49
Price range $34.57 - $43.32
Sold 31.7% shares (-480 Thousand shares) Q3 2019
Avg closing price $37.42
Price range $32.85 - $41.94
Increased shares by 2.5% (+36.8 Thousand shares) Q2 2019
Avg closing price $29.00
Price range $23.94 - $35.70
Sold 48.7% shares (-1.4 Million shares) Q1 2019
Avg closing price $29.88
Price range $27.75 - $33.22
Increased shares by 54.0% (+1.01 Million shares) Q4 2018
Avg closing price $24.35
Price range $16.96 - $27.70

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