Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-146,605
| Closed | -$765K | – | 4561 |
|
|
2025
Q1 | $765K | Sell |
146,605
-5,929
| -4% | -$30.9K | ﹤0.01% | 3367 |
|
|
2024
Q4 | $1.13M | Buy |
152,534
+53,267
| +54% | +$396K | ﹤0.01% | 3089 |
|
|
2024
Q3 | $628K | Buy |
99,267
+33,955
| +52% | +$215K | ﹤0.01% | 3408 |
|
|
2024
Q2 | $415K | Sell |
65,312
-46,079
| -41% | -$293K | ﹤0.01% | 3553 |
|
|
2024
Q1 | $827K | Buy |
111,391
+46,360
| +71% | +$344K | ﹤0.01% | 3154 |
|
|
2023
Q4 | $610K | Sell |
65,031
-49,688
| -43% | -$466K | ﹤0.01% | 3224 |
|
|
2023
Q3 | $779K | Sell |
114,719
-5,247
| -4% | -$35.6K | ﹤0.01% | 2988 |
|
|
2023
Q2 | $1.67M | Buy |
119,966
+5,098
| +4% | +$71.1K | ﹤0.01% | 2390 |
|
|
2023
Q1 | $1.43M | Buy |
114,868
+92,869
| +422% | +$1.16M | ﹤0.01% | 2415 |
|
|
2022
Q4 | $184K | Buy |
21,999
+11,869
| +117% | +$99.2K | ﹤0.01% | 3693 |
|
|
2022
Q3 | $71K | Sell |
10,130
-43,859
| -81% | -$307K | ﹤0.01% | 3784 |
|
|
2022
Q2 | $554K | Sell |
53,989
-11,154
| -17% | -$114K | ﹤0.01% | 3003 |
|
|
2022
Q1 | $1.19M | Buy |
65,143
+487
| +0.8% | +$8.86K | ﹤0.01% | 2548 |
|
|
2021
Q4 | $1.16M | Buy |
+64,656
| New | +$1.16M | ﹤0.01% | 2531 |
|
|
2020
Q4 | – | Sell |
-10,785
| Closed | -$78K | – | 3346 |
|
|
2020
Q3 | $78K | Buy |
+10,785
| New | +$78K | ﹤0.01% | 3033 |
|
|
2018
Q3 | – | Sell |
-379
| Closed | -$2K | – | 2584 |
|
|
2018
Q2 | $2K | Buy |
379
+224
| +145% | +$1.18K | ﹤0.01% | 2759 |
|
|
2018
Q1 | $1K | Sell |
155
-236,965
| -100% | -$1.53M | ﹤0.01% | 2808 |
|
|
2017
Q4 | $1.9M | Buy |
237,120
+32,259
| +16% | +$259K | ﹤0.01% | 975 |
|
|
2017
Q3 | $2.43M | Buy |
204,861
+5,773
| +3% | +$68.5K | 0.01% | 819 |
|
|
2017
Q2 | $2.9M | Buy |
199,088
+11,962
| +6% | +$174K | 0.01% | 787 |
|
|
2017
Q1 | $2.61M | Buy |
187,126
+16,942
| +10% | +$236K | 0.01% | 824 |
|
|
2016
Q4 | $2.56M | Buy |
+170,184
| New | +$2.56M | 0.01% | 815 |
|
|
2016
Q2 | – | Sell |
-1,697
| Closed | -$36K | – | 3145 |
|
|
2016
Q1 | $36K | Buy |
+1,697
| New | +$36K | ﹤0.01% | 2832 |
|
|
2014
Q2 | – | Sell |
-1,557
| Closed | -$13K | – | 2820 |
|
|
2014
Q1 | $13K | Buy |
1,557
+962
| +162% | +$8.03K | ﹤0.01% | 1795 |
|
|
2013
Q4 | $8K | Buy |
+595
| New | +$8K | ﹤0.01% | 1847 |
|