Dynamic Technology Lab’s Controladora Vuela Compañía de Aviación VLRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,957
| Closed | -$285K | – | 1379 |
|
|
2024
Q3 | $285K | Sell |
44,957
-6,930
| -13% | -$43.9K | 0.03% | 761 |
|
|
2024
Q2 | $330K | Buy |
51,887
+32,540
| +168% | +$207K | 0.04% | 652 |
|
|
2024
Q1 | $144K | Buy |
19,347
+1,291
| +7% | +$9.61K | 0.02% | 949 |
|
|
2023
Q4 | $169K | Buy |
+18,056
| New | +$169K | 0.02% | 903 |
|
|
2020
Q3 | – | Sell |
-12,425
| Closed | -$66K | – | 1375 |
|
|
2020
Q2 | $66K | Sell |
12,425
-68,063
| -85% | -$362K | 0.01% | 910 |
|
|
2020
Q1 | $276K | Buy |
80,488
+55,226
| +219% | +$189K | 0.05% | 622 |
|
|
2019
Q4 | $263K | Buy |
+25,262
| New | +$263K | 0.04% | 727 |
|
|
2019
Q3 | – | Sell |
-17,481
| Closed | -$164K | – | 1323 |
|
|
2019
Q2 | $164K | Buy |
+17,481
| New | +$164K | 0.03% | 842 |
|
|
2018
Q1 | – | Sell |
-61,973
| Closed | -$497K | – | 1392 |
|
|
2017
Q4 | $497K | Buy |
61,973
+49,016
| +378% | +$393K | 0.09% | 435 |
|
|
2017
Q3 | $154K | Buy |
+12,957
| New | +$154K | 0.03% | 941 |
|
|
2017
Q1 | – | Sell |
-16,567
| Closed | -$250K | – | 1291 |
|
|
2016
Q4 | $250K | Buy |
+16,567
| New | +$250K | 0.07% | 611 |
|
|
2016
Q2 | – | Sell |
-13,271
| Closed | -$280K | – | 1183 |
|
|
2016
Q1 | $280K | Buy |
+13,271
| New | +$280K | 0.08% | 570 |
|
|
2015
Q3 | – | Sell |
-14,294
| Closed | -$171K | – | 1061 |
|
|
2015
Q2 | $171K | Buy |
+14,294
| New | +$171K | 0.06% | 652 |
|