Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,388
| Closed | -$111K | – | 2243 |
|
|
2022
Q4 | $111K | Sell |
13,388
-3,510
| -21% | -$29.1K | 0.01% | 593 |
|
|
2022
Q3 | $118K | Buy |
+16,898
| New | +$118K | 0.01% | 615 |
|
|
2022
Q2 | – | Sell |
-486
| Closed | -$8K | – | 2503 |
|
|
2022
Q1 | $8K | Buy |
+486
| New | +$8K | ﹤0.01% | 1601 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2669 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2774 |
|
|
2021
Q2 | – | Sell |
-400
| Closed | -$5K | – | 2758 |
|
|
2021
Q1 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 1774 |
|
|
2019
Q3 | – | Sell |
-800
| Closed | -$7K | – | 2186 |
|
|
2019
Q2 | $7K | Buy |
800
+400
| +100% | +$3.5K | ﹤0.01% | 1348 |
|
|
2019
Q1 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 1353 |
|
|
2018
Q3 | – | Sell |
-258
| Closed | -$1K | – | 2229 |
|
|
2018
Q2 | $1K | Hold |
258
| – | – | ﹤0.01% | 1591 |
|
|
2018
Q1 | $2K | Hold |
258
| – | – | ﹤0.01% | 1671 |
|
|
2017
Q4 | $2K | Sell |
258
-3,582
| -93% | -$27.8K | ﹤0.01% | 1949 |
|
|
2017
Q3 | $45K | Sell |
3,840
-3,306
| -46% | -$38.7K | ﹤0.01% | 1301 |
|
|
2017
Q2 | $103K | Buy |
7,146
+425
| +6% | +$6.13K | ﹤0.01% | 1174 |
|
|
2017
Q1 | $93K | Buy |
6,721
+2,400
| +56% | +$33.2K | ﹤0.01% | 1185 |
|
|
2016
Q4 | $64K | Buy |
+4,321
| New | +$64K | ﹤0.01% | 1396 |
|
|
2016
Q3 | – | Sell |
-621
| Closed | -$11K | – | 3410 |
|
|
2016
Q2 | $11K | Buy |
621
+567
| +1,050% | +$10K | ﹤0.01% | 2073 |
|
|
2016
Q1 | $1K | Sell |
54
-26,991
| -100% | -$500K | ﹤0.01% | 2685 |
|
|
2015
Q4 | $464K | Buy |
+27,045
| New | +$464K | 0.03% | 409 |
|