Aquatic Capital Management’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
Q3 | – | Sell |
-6,300
| Closed | -$40.1K | – | 1570 |
|
|
2024
Q2 | $40.1K | Buy |
6,300
+3,100
| +97% | +$19.7K | ﹤0.01% | 1040 |
|
|
2024
Q1 | $23.7K | Sell |
3,200
-12,700
| -80% | -$94.2K | ﹤0.01% | 1090 |
|
|
2023
Q4 | $149K | Buy |
15,900
+9,200
| +137% | +$86.2K | ﹤0.01% | 917 |
|
|
2023
Q3 | $45K | Buy |
6,700
+2,700
| +68% | +$18.1K | ﹤0.01% | 977 |
|
|
2023
Q2 | $56K | Buy |
4,000
+1,600
| +67% | +$22.4K | ﹤0.01% | 968 |
|
|
2023
Q1 | $30K | Buy |
+2,400
| New | +$30K | ﹤0.01% | 984 |
|
|
2022
Q4 | – | Sell |
-6,300
| Closed | -$44K | – | 1864 |
|
|
2022
Q3 | $44K | Buy |
+6,300
| New | +$44K | ﹤0.01% | 905 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$4K | – | 1589 |
|
|
2022
Q1 | $4K | Buy |
+200
| New | +$4K | 0.01% | 881 |
|