LVW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,050
| Closed | -$74.6K | – | 311 |
|
|
2024
Q1 | $74.6K | Hold |
10,050
| – | – | 0.01% | 283 |
|
|
2023
Q4 | $94.3K | Sell |
10,050
-6,210
| -38% | -$58.3K | 0.02% | 254 |
|
|
2023
Q3 | $110K | Sell |
16,260
-510
| -3% | -$3.46K | 0.02% | 216 |
|
|
2023
Q2 | $234K | Hold |
16,770
| – | – | 0.05% | 179 |
|
|
2023
Q1 | $209K | Buy |
16,770
+4,981
| +42% | +$62K | 0.04% | 216 |
|
|
2022
Q4 | $98.6K | Sell |
11,789
-2,078
| -15% | -$17.4K | 0.02% | 226 |
|
|
2022
Q3 | $97K | Sell |
13,867
-12,568
| -48% | -$87.9K | 0.02% | 217 |
|
|
2022
Q2 | $271K | Sell |
26,435
-733
| -3% | -$7.51K | 0.06% | 191 |
|
|
2022
Q1 | $494K | Buy |
27,168
+1,280
| +5% | +$23.3K | 0.08% | 145 |
|
|
2021
Q4 | $465K | Buy |
25,888
+9,699
| +60% | +$174K | 0.08% | 154 |
|
|
2021
Q3 | $353K | Buy |
16,189
+1,122
| +7% | +$24.5K | 0.06% | 182 |
|
|
2021
Q2 | $289K | Buy |
15,067
+1,603
| +12% | +$30.7K | 0.05% | 190 |
|
|
2021
Q1 | $192K | Buy |
+13,464
| New | +$192K | 0.04% | 205 |
|