Barclays’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 | $1K | Buy |
+220
| New | +$1K | ﹤0.01% | 4309 |
|
|
2022
Q3 | – | Sell |
-600
| Closed | -$6K | – | 4838 |
|
|
2022
Q2 | $6K | Buy |
600
+9
| +2% | +$90 | ﹤0.01% | 4448 |
|
|
2022
Q1 | $11K | Buy |
+591
| New | +$11K | ﹤0.01% | 4474 |
|
|
2021
Q4 | – | Sell |
-49,785
| Closed | -$1.09M | – | 3845 |
|
|
2021
Q3 | $1.09M | Buy |
49,785
+45,345
| +1,021% | +$989K | ﹤0.01% | 2210 |
|
|
2021
Q2 | $85K | Sell |
4,440
-26,777
| -86% | -$513K | ﹤0.01% | 3196 |
|
|
2021
Q1 | $445K | Buy |
+31,217
| New | +$445K | ﹤0.01% | 2720 |
|
|
2020
Q1 | – | Sell |
-6,500
| Closed | -$68K | – | 3933 |
|
|
2019
Q4 | $68K | Hold |
6,500
| – | – | ﹤0.01% | 3536 |
|
|
2019
Q3 | $65K | Sell |
6,500
-3,933
| -38% | -$39.3K | ﹤0.01% | 3597 |
|
|
2019
Q2 | $98K | Buy |
10,433
+3,933
| +61% | +$36.9K | ﹤0.01% | 3602 |
|
|
2019
Q1 | $55K | Buy |
+6,500
| New | +$55K | ﹤0.01% | 3614 |
|
|
2018
Q4 | – | Sell |
-17,200
| Closed | -$128K | – | 4408 |
|
|
2018
Q3 | $128K | Buy |
17,200
+12,200
| +244% | +$90.8K | ﹤0.01% | 3290 |
|
|
2018
Q2 | $25K | Sell |
5,000
-56,000
| -92% | -$280K | ﹤0.01% | 3546 |
|
|
2018
Q1 | $497K | Buy |
61,000
+55,963
| +1,111% | +$456K | ﹤0.01% | 2301 |
|
|
2017
Q4 | $40K | Sell |
5,037
-87,704
| -95% | -$696K | ﹤0.01% | 3429 |
|
|
2017
Q3 | $1.1M | Buy |
92,741
+85,441
| +1,170% | +$1.01M | ﹤0.01% | 1523 |
|
|
2017
Q2 | $106K | Sell |
7,300
-16,700
| -70% | -$242K | ﹤0.01% | 2738 |
|
|
2017
Q1 | $335K | Buy |
24,000
+17,828
| +289% | +$249K | ﹤0.01% | 2195 |
|
|
2016
Q4 | $93K | Sell |
6,172
-102,155
| -94% | -$1.54M | ﹤0.01% | 2636 |
|
|
2016
Q3 | $1.88M | Sell |
108,327
-84,762
| -44% | -$1.47M | ﹤0.01% | 1110 |
|
|
2016
Q2 | $3.61M | Sell |
193,089
-12,131
| -6% | -$227K | ﹤0.01% | 860 |
|
|
2016
Q1 | $4.31M | Buy |
205,220
+8,990
| +5% | +$189K | 0.01% | 746 |
|
|
2015
Q4 | $3.34M | Buy |
196,230
+128,030
| +188% | +$2.18M | ﹤0.01% | 852 |
|
|
2015
Q3 | $955K | Buy |
+68,200
| New | +$955K | ﹤0.01% | 1423 |
|
|
2014
Q3 | – | Sell |
-49,047
| Closed | -$441K | – | 4455 |
|
|
2014
Q2 | $441K | Buy |
+49,047
| New | +$441K | ﹤0.01% | 2060 |
|