Howard Marks
Oaktree Capital Management
Howard Marks AZUL SA-ADR stake
total: 853
Oaktree Capital Management AZULQ trades
- Total transactions:
- 29
- New positions:
- 1
- Sold out:
- 1
- Added:
- 17
- Reduced:
- 10
- Held since:
- 2017 Q2
- Held for:
- 29 quarters
- Latest activity:
- 2024 Q3
According to 2026 Q2 report, Howard Marks doesn't hold any AZUL SA-ADR (AZULQ) shares. To date, the estimated cost basis is nearly $14.36 for "buy" trades and estimated average "sell" price is $11.66. Oaktree Capital Management first purchased AZULQ in 2017 Q2, initially acquiring 985,641 shares. Since the initial investment in AZUL SA-ADR (AZULQ), Oaktree Capital Management has made 28 more transactions.
When did Howard Marks sell AZUL SA-ADR (AZULQ)?
Howard Marks sold off the entire AZUL SA-ADR (AZULQ) position in 2024 Q3.
When did Howard Marks buy AZUL SA-ADR (AZULQ)?
Howard Marks first invested in AZUL SA-ADR (AZULQ) in 2017 Q2 at the reported quarter-end price of $21.07 per share.
What's the cost basis of Oaktree Capital Management's AZULQ stake?
The estimated cost basis for AZUL SA-ADR (AZULQ) stake is around $14.36 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $14.36
- Weighted AVG sell price:
- $11.66
Howard Marks's historical trades in AZUL SA-ADR
29 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$4.00
|
|
-100% (-2,445,850)
|
-0.17%
|
|
2024 Q2
|
0.17%
|
2,445,850
|
$4.00
|
$9,783,400
|
+33.59% (+615,000)
|
+0.04%
|
|
2024 Q1
|
0.23%
|
1,830,850
|
$7.77
|
$14,225,704
|
+15.81% (+250,000)
|
+0.03%
|
|
2023 Q3
|
0.21%
|
1,580,850
|
$8.59
|
$13,579,501
|
-62.73% (-2,661,073)
|
-0.31%
|
|
2023 Q2
|
0.79%
|
4,241,923
|
$13.69
|
$58,071,925
|
-14.24% (-704,231)
|
-0.11%
|
|
2023 Q1
|
0.40%
|
4,946,154
|
$7.15
|
$35,365,001
|
-1.23% (-61,400)
|
-0%
|
|
2022 Q4
|
0.33%
|
5,007,554
|
$6.11
|
$30,596,155
|
+14.38% (+629,730)
|
+0.04%
|
|
2022 Q3
|
0.40%
|
4,377,824
|
$8.14
|
$35,635,000
|
-1.51% (-67,100)
|
-0.01%
|
|
2022 Q2
|
0.38%
|
4,444,924
|
$7.10
|
$31,558,000
|
+16.49% (+629,100)
|
+0.05%
|
|
2022 Q1
|
0.61%
|
3,815,824
|
$15.05
|
$57,428,000
|
+36.54% (+1,021,100)
|
+0.16%
|
|
2021 Q4
|
0.43%
|
$13.20
|
+33.11% (+695,200)
|
|||
|
2021 Q3
|
0.62%
|
$20.06
|
+13.04% (+242,185)
|
|||
|
2021 Q2
|
0.66%
|
$26.40
|
-12.96% (-276,618)
|
|||
|
2021 Q1
|
0.60%
|
$20.19
|
-5.68% (-128,497)
|
|||
|
2020 Q4
|
0.89%
|
$22.82
|
+35.30% (+590,300)
|
|||
|
2020 Q3
|
0.48%
|
$13.16
|
-1.29% (-21,784)
|
|||
|
2020 Q2
|
0.42%
|
$11.18
|
+27.21% (+362,300)
|
|||
|
2020 Q1
|
0.39%
|
$10.19
|
+21.76% (+238,000)
|
|||
|
2019 Q4
|
0.91%
|
$42.80
|
+5.52% (+57,200)
|
|||
|
2019 Q3
|
0.76%
|
$35.82
|
-31.66% (-480,230)
|
|||
|
2019 Q2
|
1.03%
|
$33.44
|
+2.49% (+36,800)
|
|||
|
2019 Q1
|
0.86%
|
$29.21
|
+2.60% (+37,504)
|
|||
|
2018 Q4
|
0.76%
|
$27.69
|
-23.00% (-430,852)
|
|||
|
2018 Q3
|
0.55%
|
$17.79
|
+6.75% (+118,442)
|
|||
|
2018 Q2
|
0.40%
|
$16.36
|
+64.05% (+685,100)
|
|||
|
2018 Q1
|
0.60%
|
$34.75
|
-8.45% (-98,667)
|
|||
|
2017 Q4
|
0.45%
|
$23.83
|
+1.18% (+13,600)
|
|||
|
2017 Q3
|
0.48%
|
$27.45
|
+17.16% (+169,100)
|
|||
|
2017 Q2
|
0.34%
|
$21.07
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.