Brighton Jones LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$53K | – | 359 |
|
|
2020
Q2 | $53K | Buy |
+10,000
| New | +$53K | ﹤0.01% | 292 |
|
|
2020
Q1 | – | Sell |
-29,000
| Closed | -$302K | – | 322 |
|
|
2019
Q4 | $302K | Sell |
29,000
-71,000
| -71% | -$739K | 0.03% | 244 |
|
|
2019
Q3 | $1M | Buy |
+100,000
| New | +$1M | 0.12% | 100 |
|
|
2019
Q2 | – | Sell |
-152,423
| Closed | -$1.3M | – | 328 |
|
|
2019
Q1 | $1.3M | Buy |
+152,423
| New | +$1.3M | 0.16% | 88 |
|
|
2018
Q4 | – | Sell |
-152,423
| Closed | -$1.14M | – | 288 |
|
|
2018
Q3 | $1.14M | Buy |
+152,423
| New | +$1.14M | 0.14% | 85 |
|
|
2018
Q2 | – | Sell |
-70,423
| Closed | -$574K | – | 317 |
|
|
2018
Q1 | $574K | Buy |
70,423
+55,423
| +369% | +$452K | 0.08% | 143 |
|
|
2017
Q4 | $120K | Sell |
15,000
-10,000
| -40% | -$80K | 0.01% | 285 |
|
|
2017
Q3 | $297K | Buy |
+25,000
| New | +$297K | 0.04% | 210 |
|
|
2017
Q1 | – | Sell |
-24,500
| Closed | -$368K | – | 134 |
|
|
2016
Q4 | $368K | Buy |
24,500
+7,830
| +47% | +$118K | 0.14% | 60 |
|
|
2016
Q3 | $290K | Buy |
+16,670
| New | +$290K | 0.05% | 188 |
|
|
2015
Q4 | – | Sell |
-13,118
| Closed | -$196K | – | 213 |
|
|
2015
Q3 | $196K | Buy |
+13,118
| New | +$196K | 0.04% | 185 |
|