MNG
VLRS
Manning & Napier Group’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 |
-592,487
| Closed | -$4.14M | – | 278 |
|
|
2022
Q3 | $4.14M | Buy |
592,487
+189,736
| +47% | +$1.33M | 0.05% | 225 |
|
|
2022
Q2 | $4.14M | Sell |
402,751
-686
| -0.2% | -$7.04K | 0.05% | 233 |
|
|
2022
Q1 | $7.34M | Buy |
+403,437
| New | +$7.34M | 0.07% | 206 |
|
|
2021
Q4 | – | Sell |
-750,066
| Closed | -$16.4M | – | 281 |
|
|
2021
Q3 | $16.4M | Sell |
750,066
-388,067
| -34% | -$8.46M | 0.14% | 143 |
|
|
2021
Q2 | $21.9M | Sell |
1,138,133
-6,644
| -0.6% | -$128K | 0.18% | 116 |
|
|
2021
Q1 | $16.3M | Sell |
1,144,777
-77,079
| -6% | -$1.1M | 0.14% | 140 |
|
|
2020
Q4 | $15.2M | Buy |
+1,221,856
| New | +$15.2M | 0.14% | 139 |
|