First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-216
| Closed | -$1.47K | – | 2463 |
|
|
2023
Q3 | $1.47K | Buy |
216
+111
| +106% | +$753 | ﹤0.01% | 2084 |
|
|
2023
Q2 | $1.46K | Sell |
105
-200
| -66% | -$2.79K | ﹤0.01% | 2180 |
|
|
2023
Q1 | $3.79K | Hold |
305
| – | – | ﹤0.01% | 1893 |
|
|
2022
Q4 | $2.55K | Hold |
305
| – | – | ﹤0.01% | 1996 |
|
|
2022
Q3 | $2K | Hold |
305
| – | – | ﹤0.01% | 2044 |
|
|
2022
Q2 | $3K | Buy |
+305
| New | +$3K | ﹤0.01% | 2019 |
|
|
2020
Q1 | – | Sell |
-364
| Closed | -$3K | – | 1587 |
|
|
2019
Q4 | $3K | Hold |
364
| – | – | ﹤0.01% | 1348 |
|
|
2019
Q3 | $3K | Hold |
364
| – | – | ﹤0.01% | 1353 |
|
|
2019
Q2 | $3K | Buy |
+364
| New | +$3K | ﹤0.01% | 1353 |
|
|
2017
Q4 | – | Sell |
-164
| Closed | -$1K | – | 1487 |
|
|
2017
Q3 | $1K | Hold |
164
| – | – | ﹤0.01% | 1367 |
|
|
2017
Q2 | $2K | Hold |
164
| – | – | ﹤0.01% | 1327 |
|
|
2017
Q1 | $2K | Hold |
164
| – | – | ﹤0.01% | 1387 |
|
|
2016
Q4 | $3K | Hold |
164
| – | – | ﹤0.01% | 1265 |
|
|
2016
Q3 | $3K | Sell |
164
-79
| -33% | -$1.45K | ﹤0.01% | 1255 |
|
|
2016
Q2 | $4K | Sell |
243
-84
| -26% | -$1.38K | ﹤0.01% | 1148 |
|
|
2016
Q1 | $6K | Sell |
327
-113
| -26% | -$2.07K | ﹤0.01% | 1110 |
|
|
2015
Q4 | $7K | Sell |
440
-298
| -40% | -$4.74K | ﹤0.01% | 999 |
|
|
2015
Q3 | $11K | Hold |
738
| – | – | ﹤0.01% | 965 |
|
|
2015
Q2 | $8K | Buy |
+738
| New | +$8K | ﹤0.01% | 1099 |
|
|
2014
Q4 | – | Sell |
-708
| Closed | -$6K | – | 1575 |
|
|
2014
Q3 | $6K | Buy |
708
+220
| +45% | +$1.86K | ﹤0.01% | 1217 |
|
|
2014
Q2 | $4K | Buy |
488
+187
| +62% | +$1.53K | ﹤0.01% | 1277 |
|
|
2014
Q1 | $2K | Buy |
+301
| New | +$2K | ﹤0.01% | 1242 |
|