CenterBook Partners’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 |
-40,389
| Closed | -$379K | – | 491 |
|
|
2023
Q4 | $379K | Sell |
40,389
-396,554
| -91% | -$3.72M | 0.05% | 344 |
|
|
2023
Q3 | $2.97M | Buy |
436,943
+355,555
| +437% | +$2.41M | 0.37% | 80 |
|
|
2023
Q2 | $1.14M | Sell |
81,388
-135,861
| -63% | -$1.9M | 0.14% | 224 |
|
|
2023
Q1 | $2.7M | Buy |
217,249
+133,723
| +160% | +$1.66M | 0.38% | 84 |
|
|
2022
Q4 | $698K | Sell |
83,526
-89,543
| -52% | -$749K | 0.12% | 247 |
|
|
2022
Q3 | $1.21M | Buy |
173,069
+69,587
| +67% | +$487K | 0.23% | 149 |
|
|
2022
Q2 | $1.06M | Buy |
103,482
+13,332
| +15% | +$137K | 0.23% | 158 |
|
|
2022
Q1 | $1.64M | Buy |
+90,150
| New | +$1.64M | 0.58% | 28 |
|