Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $506K | Sell |
23,167
-58,720
| -72% | -$1.28M | ﹤0.01% | 1075 |
|
|
2021
Q2 | $1.57M | Buy |
81,887
+51,651
| +171% | +$992K | 0.01% | 852 |
|
|
2021
Q1 | $431K | Buy |
+30,236
| New | +$431K | ﹤0.01% | 1210 |
|
|
2020
Q2 | – | Sell |
-34,489
| Closed | -$118K | – | 1506 |
|
|
2020
Q1 | $118K | Sell |
34,489
-141,563
| -80% | -$484K | ﹤0.01% | 976 |
|
|
2019
Q4 | $1.84M | Buy |
176,052
+155,264
| +747% | +$1.62M | 0.01% | 597 |
|
|
2019
Q3 | $208K | Buy |
+20,788
| New | +$208K | ﹤0.01% | 957 |
|
|
2017
Q2 | – | Sell |
-13,939
| Closed | -$195K | – | 1474 |
|
|
2017
Q1 | $195K | Buy |
+13,939
| New | +$195K | ﹤0.01% | 917 |
|