American Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,056
| Closed | -$121K | – | 341 |
|
|
2024
Q3 | $121K | Sell |
19,056
-1,993
| -9% | -$12.6K | 0.01% | 252 |
|
|
2024
Q2 | $134K | Sell |
21,049
-691
| -3% | -$4.4K | 0.01% | 238 |
|
|
2024
Q1 | $161K | Sell |
21,740
-423
| -2% | -$3.14K | 0.01% | 275 |
|
|
2023
Q4 | $208K | Sell |
22,163
-3,202
| -13% | -$30K | 0.02% | 269 |
|
|
2023
Q3 | $172K | Buy |
25,365
+1,837
| +8% | +$12.5K | 0.01% | 275 |
|
|
2023
Q2 | $328K | Sell |
23,528
-4,315
| -15% | -$60.2K | 0.02% | 283 |
|
|
2023
Q1 | $346K | Sell |
27,843
-575
| -2% | -$7.15K | 0.02% | 276 |
|
|
2022
Q4 | $238K | Sell |
28,418
-703
| -2% | -$5.88K | 0.02% | 360 |
|
|
2022
Q3 | $204K | Buy |
29,121
+6,094
| +26% | +$42.7K | 0.02% | 390 |
|
|
2022
Q2 | $236K | Sell |
23,027
-901
| -4% | -$9.23K | 0.02% | 373 |
|
|
2022
Q1 | $435K | Sell |
23,928
-323
| -1% | -$5.87K | 0.03% | 268 |
|
|
2021
Q4 | $436K | Buy |
+24,251
| New | +$436K | 0.03% | 180 |
|