A.R.T. Advisors’s Controladora Vuela Compañía de Aviación VLRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,009
| Closed | -$177K | – | 969 |
|
|
2019
Q4 | $177K | Sell |
17,009
-10,900
| -39% | -$113K | 0.01% | 1171 |
|
|
2019
Q3 | $279K | Sell |
27,909
-3,071
| -10% | -$30.7K | 0.01% | 1081 |
|
|
2019
Q2 | $291K | Buy |
30,980
+19,602
| +172% | +$184K | 0.02% | 966 |
|
|
2019
Q1 | $97K | Sell |
11,378
-48,500
| -81% | -$413K | 0.01% | 1177 |
|
|
2018
Q4 | $320K | Buy |
+59,878
| New | +$320K | 0.02% | 902 |
|
|
2018
Q2 | – | Sell |
-56,294
| Closed | -$458K | – | 1770 |
|
|
2018
Q1 | $458K | Buy |
+56,294
| New | +$458K | 0.02% | 992 |
|
|
2017
Q1 | – | Sell |
-17,500
| Closed | -$263K | – | 1738 |
|
|
2016
Q4 | $263K | Buy |
+17,500
| New | +$263K | 0.02% | 982 |
|
|
2016
Q2 | – | Sell |
-26,007
| Closed | -$547K | – | 1658 |
|
|
2016
Q1 | $547K | Sell |
26,007
-8,100
| -24% | -$170K | 0.02% | 826 |
|
|
2015
Q4 | $585K | Buy |
+34,107
| New | +$585K | 0.03% | 790 |
|
|
2015
Q3 | – | Sell |
-13,132
| Closed | -$156K | – | 1615 |
|
|
2015
Q2 | $156K | Sell |
13,132
-2,309
| -15% | -$27.4K | 0.01% | 1317 |
|
|
2015
Q1 | $172K | Buy |
+15,441
| New | +$172K | 0.01% | 1259 |
|
|
2014
Q4 | – | Sell |
-15,474
| Closed | -$134K | – | 1666 |
|
|
2014
Q3 | $134K | Sell |
15,474
-19,120
| -55% | -$166K | 0.01% | 1177 |
|
|
2014
Q2 | $311K | Sell |
34,594
-19,974
| -37% | -$180K | 0.02% | 975 |
|
|
2014
Q1 | $452K | Buy |
54,568
+42,679
| +359% | +$354K | 0.02% | 789 |
|
|
2013
Q4 | $161K | Buy |
+11,889
| New | +$161K | 0.01% | 1149 |
|