Cresset Asset Management’s Controladora Vuela Compañía de Aviación VLRS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $197K | Hold |
41,504
| – | – | ﹤0.01% | 1505 |
|
2025
Q1 | $217K | Hold |
41,504
| – | – | ﹤0.01% | 1470 |
|
2024
Q4 | $309K | Sell |
41,504
-41,587
| -50% | -$309K | ﹤0.01% | 1315 |
|
2024
Q3 | $526K | Buy |
83,091
+83
| +0.1% | +$525 | ﹤0.01% | 1460 |
|
2024
Q2 | $528K | Sell |
83,008
-40,000
| -33% | -$254K | ﹤0.01% | 1384 |
|
2024
Q1 | $913K | Buy |
123,008
+61,504
| +100% | +$456K | ﹤0.01% | 1009 |
|
2023
Q4 | $577K | Hold |
61,504
| – | – | ﹤0.01% | 1137 |
|
2023
Q3 | $418K | Sell |
61,504
-20,000
| -25% | -$136K | ﹤0.01% | 1238 |
|
2023
Q2 | $1.14M | Buy |
+81,504
| New | +$1.14M | ﹤0.01% | 752 |
|