Deutsche Bank’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 |
-15
| Closed | – | – | 4217 |
|
|
2021
Q3 | $0 | Sell |
15
-2,296
| -99% | – | ﹤0.01% | 4494 |
|
|
2021
Q2 | $44K | Sell |
2,311
-127,229
| -98% | -$2.42M | ﹤0.01% | 4190 |
|
|
2021
Q1 | $1.85M | Buy |
129,540
+20,702
| +19% | +$295K | ﹤0.01% | 2214 |
|
|
2020
Q4 | $1.35M | Buy |
108,838
+108,828
| +1,088,280% | +$1.35M | ﹤0.01% | 2221 |
|
|
2020
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4330 |
|
|
2020
Q2 | – | Sell |
-63,123
| Closed | -$217K | – | 4292 |
|
|
2020
Q1 | $217K | Buy |
63,123
+5,667
| +10% | +$19.5K | ﹤0.01% | 2884 |
|
|
2019
Q4 | $598K | Buy |
57,456
+33,949
| +144% | +$353K | ﹤0.01% | 2623 |
|
|
2019
Q3 | $235K | Sell |
23,507
-170,923
| -88% | -$1.71M | ﹤0.01% | 3058 |
|
|
2019
Q2 | $1.82M | Sell |
194,430
-18,269
| -9% | -$171K | ﹤0.01% | 2449 |
|
|
2019
Q1 | $1.81M | Buy |
212,699
+98,599
| +86% | +$840K | ﹤0.01% | 2565 |
|
|
2018
Q4 | $610K | Buy |
114,100
+113,900
| +56,950% | +$609K | ﹤0.01% | 3165 |
|
|
2018
Q3 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 4817 |
|
|
2018
Q1 | – | Sell |
-551,646
| Closed | -$4.42M | – | 4981 |
|
|
2017
Q4 | $4.42M | Sell |
551,646
-258,217
| -32% | -$2.07M | ﹤0.01% | 2108 |
|
|
2017
Q3 | $9.61M | Sell |
809,863
-91,507
| -10% | -$1.09M | 0.01% | 1471 |
|
|
2017
Q2 | $13.1M | Buy |
901,370
+48,000
| +6% | +$698K | 0.01% | 1195 |
|
|
2017
Q1 | $11.9M | Sell |
853,370
-51,483
| -6% | -$718K | 0.01% | 1154 |
|
|
2016
Q4 | $13.6M | Sell |
904,853
-2,092,768
| -70% | -$31.5M | 0.01% | 1074 |
|
|
2016
Q3 | $52.1M | Sell |
2,997,621
-56,689
| -2% | -$986K | 0.04% | 516 |
|
|
2016
Q2 | $57.1M | Buy |
3,054,310
+22,599
| +0.7% | +$422K | 0.04% | 469 |
|
|
2016
Q1 | $63.9M | Buy |
3,031,711
+39,876
| +1% | +$840K | 0.05% | 414 |
|
|
2015
Q4 | $51.3M | Buy |
2,991,835
+21,819
| +0.7% | +$374K | 0.04% | 524 |
|
|
2015
Q3 | $44.3M | Sell |
2,970,016
-358,869
| -11% | -$5.35M | 0.03% | 529 |
|
|
2015
Q2 | $39.7M | Sell |
3,328,885
-28,611
| -0.9% | -$342K | 0.03% | 623 |
|
|
2015
Q1 | $37.4M | Buy |
3,357,496
+127,080
| +4% | +$1.42M | 0.02% | 650 |
|
|
2014
Q4 | $29.1M | Buy |
3,230,416
+61,100
| +2% | +$551K | 0.02% | 819 |
|
|
2014
Q3 | $27.5M | Buy |
3,169,316
+288,818
| +10% | +$2.51M | 0.02% | 784 |
|
|
2014
Q2 | $25.9M | Buy |
2,880,498
+7,162
| +0.2% | +$64.5K | 0.02% | 791 |
|
|
2014
Q1 | $23.8M | Sell |
2,873,336
-1,896,723
| -40% | -$15.7M | 0.02% | 834 |
|
|
2013
Q4 | $64.6M | Buy |
+4,770,059
| New | +$64.6M | 0.05% | 425 |
|