Sarah Ketterer
Causeway Capital Management
Sarah Ketterer AZUL SA-ADR stake
total: 372
Causeway Capital Management AZULQ trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2019 Q1
- Held for:
- 12 quarters
- Latest activity:
- 2022 Q1
According to 2026 Q2 report, Sarah Ketterer doesn't hold any AZUL SA-ADR (AZULQ) shares. To date, the estimated cost basis is nearly $29.21 for "buy" trades and estimated average "sell" price is $26.84. Causeway Capital Management first purchased AZULQ in 2019 Q1, initially acquiring 340,000 shares. Since the initial investment in AZUL SA-ADR (AZULQ), Causeway Capital Management has made 3 more transactions.
When did Sarah Ketterer sell AZUL SA-ADR (AZULQ)?
Sarah Ketterer sold off the entire AZUL SA-ADR (AZULQ) position in 2022 Q1.
When did Sarah Ketterer buy AZUL SA-ADR (AZULQ)?
Sarah Ketterer first invested in AZUL SA-ADR (AZULQ) in 2019 Q1 at the reported quarter-end price of $29.21 per share.
What's the cost basis of Causeway Capital Management's AZULQ stake?
The estimated cost basis for AZUL SA-ADR (AZULQ) stake is around $29.21 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $29.21
- Weighted AVG sell price:
- $26.84
Sarah Ketterer's historical trades in AZUL SA-ADR
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$13.20
|
|
-100% (-143,375)
|
-0.04%
|
|
2019 Q4
|
0.07%
|
$42.80
|
-15.83% (-26,969)
|
|||
|
2019 Q3
|
0.07%
|
$35.82
|
-49.90% (-169,656)
|
|||
|
2019 Q1
|
0.10%
|
$29.21
|
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.