VLRS
Fidelity International’s Controladora Vuela Compañía de Aviación VLRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-681,593
| Closed | -$4.76M | – | 874 |
|
|
2022
Q3 | $4.76M | Sell |
681,593
-231,407
| -25% | -$1.62M | 0.01% | 584 |
|
|
2022
Q2 | $9.38M | Sell |
913,000
-57,977
| -6% | -$595K | 0.01% | 508 |
|
|
2022
Q1 | $17.7M | Sell |
970,977
-93,745
| -9% | -$1.71M | 0.02% | 463 |
|
|
2021
Q4 | $19.1M | Sell |
1,064,722
-339,210
| -24% | -$6.1M | 0.02% | 457 |
|
|
2021
Q3 | $30.6M | Sell |
1,403,932
-281,768
| -17% | -$6.15M | 0.03% | 375 |
|
|
2021
Q2 | $32.4M | Sell |
1,685,700
-17,796
| -1% | -$342K | 0.03% | 381 |
|
|
2021
Q1 | $24.3M | Sell |
1,703,496
-176,297
| -9% | -$2.51M | 0.03% | 411 |
|
|
2020
Q4 | $23.3M | Buy |
1,879,793
+731,156
| +64% | +$9.08M | 0.03% | 389 |
|
|
2020
Q3 | $8.28M | Sell |
1,148,637
-79,094
| -6% | -$570K | 0.01% | 503 |
|
|
2020
Q2 | $6.48M | Buy |
1,227,731
+65,006
| +6% | +$343K | 0.01% | 511 |
|
|
2020
Q1 | $3.99M | Buy |
+1,162,725
| New | +$3.99M | 0.01% | 531 |
|
|
2017
Q1 | – | Sell |
-191,103
| Closed | -$2.87M | – | 541 |
|
|
2016
Q4 | $2.87M | Sell |
191,103
-23,229
| -11% | -$349K | 0.01% | 436 |
|
|
2016
Q3 | $3.73M | Buy |
214,332
+81,340
| +61% | +$1.41M | 0.01% | 411 |
|
|
2016
Q2 | $2.49M | Buy |
+132,992
| New | +$2.49M | 0.01% | 443 |
|