Belpointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,500
| Closed | -$211K | – | 839 |
|
|
2023
Q4 | $211K | Hold |
22,500
| – | – | 0.02% | 645 |
|
|
2023
Q3 | $153K | Hold |
22,500
| – | – | 0.02% | 615 |
|
|
2023
Q2 | $314K | Hold |
22,500
| – | – | 0.03% | 432 |
|
|
2023
Q1 | $280K | Hold |
22,500
| – | – | 0.02% | 790 |
|
|
2022
Q4 | $188K | Hold |
22,500
| – | – | 0.01% | 931 |
|
|
2022
Q3 | $157K | Hold |
22,500
| – | – | 0.01% | 944 |
|
|
2022
Q2 | $231K | Buy |
22,500
+7,500
| +50% | +$77K | 0.02% | 769 |
|
|
2022
Q1 | $273K | Buy |
+15,000
| New | +$273K | 0.02% | 773 |
|