Deltec Asset Management’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
Q4 | – | Sell |
-34,600
| Closed | -$235K | – | 169 |
|
|
2023
Q3 | $235K | Buy |
+34,600
| New | +$235K | 0.05% | 142 |
|
|
2022
Q2 | – | Sell |
-41,000
| Closed | -$746K | – | 257 |
|
|
2022
Q1 | $746K | Buy |
+41,000
| New | +$746K | 0.13% | 115 |
|
|
2017
Q4 | – | Sell |
-314,445
| Closed | -$3.73M | – | 197 |
|
|
2017
Q3 | $3.73M | Sell |
314,445
-19,200
| -6% | -$228K | 0.76% | 45 |
|
|
2017
Q2 | $4.86M | Sell |
333,645
-48,702
| -13% | -$709K | 1% | 35 |
|
|
2017
Q1 | $5.33M | Buy |
382,347
+134,000
| +54% | +$1.87M | 1.09% | 28 |
|
|
2016
Q4 | $3.74M | Buy |
248,347
+161,972
| +188% | +$2.44M | 0.87% | 37 |
|
|
2016
Q3 | $1.5M | Buy |
+86,375
| New | +$1.5M | 0.34% | 68 |
|