Acuitas Investments’s Controladora Vuela Compañía de Aviación VLRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $377K | Hold |
79,400
| – | – | 0.3% | 48 |
|
2025
Q1 | $414K | Sell |
79,400
-66,000
| -45% | -$345K | 0.35% | 52 |
|
2024
Q4 | $1.08M | Hold |
145,400
| – | – | 0.89% | 42 |
|
2024
Q3 | $920K | Hold |
145,400
| – | – | 0.41% | 81 |
|
2024
Q2 | $925K | Sell |
145,400
-18,200
| -11% | -$116K | 0.49% | 73 |
|
2024
Q1 | $1.21M | Buy |
163,600
+72,300
| +79% | +$536K | 0.61% | 59 |
|
2023
Q4 | $856K | Buy |
91,300
+57,900
| +173% | +$543K | 0.45% | 76 |
|
2023
Q3 | $227K | Buy |
+33,400
| New | +$227K | 0.13% | 105 |
|
2023
Q2 | – | Sell |
-228,088
| Closed | -$2.84M | – | 115 |
|
2023
Q1 | $2.84M | Buy |
228,088
+149,838
| +191% | +$1.86M | 2.93% | 17 |
|
2022
Q4 | $654K | Sell |
78,250
-259,792
| -77% | -$2.17M | 0.66% | 32 |
|
2022
Q3 | $2.36M | Buy |
338,042
+38,800
| +13% | +$271K | 2.45% | 16 |
|
2022
Q2 | $3.07M | Buy |
299,242
+24,242
| +9% | +$249K | 2.96% | 14 |
|
2022
Q1 | $5M | Hold |
275,000
| – | – | 4.7% | 7 |
|
2021
Q4 | $4.94M | Sell |
275,000
-92,248
| -25% | -$1.66M | 2.1% | 12 |
|
2021
Q3 | $8.01M | Buy |
+367,248
| New | +$8.01M | 3.5% | 2 |
|