Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,851
| Closed | -$455K | – | 3720 |
|
|
2021
Q3 | $455K | Sell |
20,851
-3,493
| -14% | -$76.2K | ﹤0.01% | 3046 |
|
|
2021
Q2 | $455K | Sell |
24,344
-13,618
| -36% | -$255K | ﹤0.01% | 3078 |
|
|
2021
Q1 | $541K | Sell |
37,962
-3,049
| -7% | -$43.5K | ﹤0.01% | 2906 |
|
|
2020
Q4 | $509K | Buy |
+41,011
| New | +$509K | ﹤0.01% | 2971 |
|
|
2018
Q2 | – | Sell |
-250,720
| Closed | -$2.04M | – | 3583 |
|
|
2018
Q1 | $2.04M | Sell |
250,720
-172,530
| -41% | -$1.41M | ﹤0.01% | 2042 |
|
|
2017
Q4 | $3.39M | Sell |
423,250
-74,496
| -15% | -$597K | ﹤0.01% | 1692 |
|
|
2017
Q3 | $5.91M | Hold |
497,746
| – | – | 0.01% | 1349 |
|
|
2017
Q2 | $7.24M | Hold |
497,746
| – | – | 0.01% | 1172 |
|
|
2017
Q1 | $6.94M | Sell |
497,746
-49,017
| -9% | -$683K | 0.01% | 1221 |
|
|
2016
Q4 | $8.22M | Buy |
546,763
+19,748
| +4% | +$297K | 0.01% | 1130 |
|
|
2016
Q3 | $9.17M | Buy |
527,015
+11,517
| +2% | +$200K | 0.01% | 1098 |
|
|
2016
Q2 | $9.64M | Buy |
515,498
+7,435
| +1% | +$139K | 0.01% | 1050 |
|
|
2016
Q1 | $10.7M | Sell |
508,063
-12,500
| -2% | -$263K | 0.01% | 977 |
|
|
2015
Q4 | $8.93M | Buy |
520,563
+18,200
| +4% | +$312K | 0.01% | 1126 |
|
|
2015
Q3 | $7.5M | Sell |
502,363
-25,543
| -5% | -$381K | 0.01% | 1215 |
|
|
2015
Q2 | $6.3M | Sell |
527,906
-24,864
| -4% | -$297K | 0.01% | 1424 |
|
|
2015
Q1 | $6.16M | Buy |
552,770
+278,406
| +101% | +$3.1M | 0.01% | 1355 |
|
|
2014
Q4 | $2.48M | Buy |
+274,364
| New | +$2.48M | ﹤0.01% | 2069 |
|
|
2014
Q2 | – | Sell |
-18,100
| Closed | -$150K | – | 4317 |
|
|
2014
Q1 | $150K | Buy |
+18,100
| New | +$150K | ﹤0.01% | 4065 |
|