Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-425,956
| Closed | -$2.71M | – | 488 |
|
|
2024
Q2 | $2.71M | Sell |
425,956
-66,741
| -14% | -$424K | 0.01% | 267 |
|
|
2024
Q1 | $3.66M | Sell |
492,697
-61,708
| -11% | -$458K | 0.01% | 235 |
|
|
2023
Q4 | $5.2M | Hold |
554,405
| – | – | 0.02% | 204 |
|
|
2023
Q3 | $3.76M | Buy |
+554,405
| New | +$3.76M | 0.01% | 221 |
|
|
2023
Q1 | – | Sell |
-50,879
| Closed | -$425K | – | 530 |
|
|
2022
Q4 | $425K | Buy |
50,879
+5,742
| +13% | +$48K | ﹤0.01% | 457 |
|
|
2022
Q3 | $316K | Sell |
45,137
-175,293
| -80% | -$1.23M | ﹤0.01% | 507 |
|
|
2022
Q2 | $2.26M | Sell |
220,430
-11,679
| -5% | -$120K | 0.01% | 294 |
|
|
2022
Q1 | $4.22M | Hold |
232,109
| – | – | 0.01% | 221 |
|
|
2021
Q4 | $4.17M | Hold |
232,109
| – | – | 0.01% | 222 |
|
|
2021
Q3 | $5.06M | Buy |
232,109
+205,318
| +766% | +$4.48M | 0.01% | 199 |
|
|
2021
Q2 | $515K | Hold |
26,791
| – | – | ﹤0.01% | 493 |
|
|
2021
Q1 | $382K | Sell |
26,791
-476,566
| -95% | -$6.8M | ﹤0.01% | 511 |
|
|
2020
Q4 | $6.25M | Buy |
+503,357
| New | +$6.25M | 0.02% | 222 |
|