Group One Trading’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 |
-171
| Closed | -$893 | – | 3723 |
|
|
2025
Q1 | $893 | Sell |
171
-310
| -64% | -$1.62K | ﹤0.01% | 1752 |
|
|
2024
Q4 | $3.58K | Sell |
481
-35,523
| -99% | -$264K | ﹤0.01% | 1698 |
|
|
2024
Q3 | $228K | Buy |
+36,004
| New | +$228K | ﹤0.01% | 664 |
|
|
2024
Q2 | – | Sell |
-36,904
| Closed | -$274K | – | 3166 |
|
|
2024
Q1 | $274K | Sell |
36,904
-3,477
| -9% | -$25.8K | ﹤0.01% | 589 |
|
|
2023
Q4 | $379K | Buy |
40,381
+40,146
| +17,083% | +$377K | ﹤0.01% | 587 |
|
|
2023
Q3 | $1.6K | Buy |
+235
| New | +$1.6K | ﹤0.01% | 1653 |
|
|
2023
Q2 | – | Sell |
-18,241
| Closed | -$227K | – | 3347 |
|
|
2023
Q1 | $227K | Buy |
18,241
+4,273
| +31% | +$53.2K | ﹤0.01% | 651 |
|
|
2022
Q4 | $117K | Sell |
13,968
-12,685
| -48% | -$106K | ﹤0.01% | 868 |
|
|
2022
Q3 | $186K | Buy |
26,653
+8,486
| +47% | +$59.2K | ﹤0.01% | 851 |
|
|
2022
Q2 | $187K | Buy |
18,167
+6,156
| +51% | +$63.4K | ﹤0.01% | 884 |
|
|
2022
Q1 | $218K | Buy |
+12,011
| New | +$218K | ﹤0.01% | 1004 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3322 |
|
|
2021
Q3 | – | Sell |
-5,240
| Closed | -$101K | – | 3224 |
|
|
2021
Q2 | $101K | Sell |
5,240
-672
| -11% | -$13K | ﹤0.01% | 1331 |
|
|
2021
Q1 | $84K | Buy |
+5,912
| New | +$84K | ﹤0.01% | 1240 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2630 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2502 |
|
|
2020
Q2 | – | Sell |
-8,469
| Closed | -$29K | – | 2309 |
|
|
2020
Q1 | $29K | Buy |
+8,469
| New | +$29K | ﹤0.01% | 932 |
|
|
2019
Q4 | – | Sell |
-1,400
| Closed | -$14K | – | 2198 |
|
|
2019
Q3 | $14K | Buy |
1,400
+1,200
| +600% | +$12K | ﹤0.01% | 1070 |
|
|
2019
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1147 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$2K | – | 1951 |
|
|
2017
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 1226 |
|
|
2017
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1215 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1789 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1780 |
|
|
2016
Q1 | – | Sell |
-6,278
| Closed | -$108K | – | 1779 |
|
|
2015
Q4 | $108K | Sell |
6,278
-5,374
| -46% | -$92.4K | ﹤0.01% | 706 |
|
|
2015
Q3 | $174K | Buy |
11,652
+6,275
| +117% | +$93.7K | ﹤0.01% | 620 |
|
|
2015
Q2 | $64K | Buy |
+5,377
| New | +$64K | ﹤0.01% | 869 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1881 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1952 |
|
|
2014
Q2 | – | Sell |
-16,245
| Closed | -$135K | – | 1946 |
|
|
2014
Q1 | $135K | Buy |
+16,245
| New | +$135K | ﹤0.01% | 653 |
|