Assenagon Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-109,439
| Closed | -$1.12M | – | 1508 |
|
|
2022
Q2 | $1.12M | Sell |
109,439
-48,275
| -31% | -$496K | ﹤0.01% | 1014 |
|
|
2022
Q1 | $2.87M | Sell |
157,714
-15,462
| -9% | -$281K | 0.01% | 670 |
|
|
2021
Q4 | $3.11M | Buy |
173,176
+106,606
| +160% | +$1.92M | 0.01% | 637 |
|
|
2021
Q3 | $1.45M | Buy |
66,570
+33,029
| +98% | +$720K | ﹤0.01% | 762 |
|
|
2021
Q2 | $644K | Buy |
+33,541
| New | +$644K | ﹤0.01% | 955 |
|