Marshall Wace’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 | $112K | Sell |
23,518
-53,492
| -69% | -$254K | ﹤0.01% | 2385 |
|
|
2025
Q1 | $402K | Buy |
77,010
+51,087
| +197% | +$267K | ﹤0.01% | 2047 |
|
|
2024
Q4 | $193K | Sell |
25,923
-196,180
| -88% | -$1.46M | ﹤0.01% | 2203 |
|
|
2024
Q3 | $1.41M | Buy |
222,103
+198,585
| +844% | +$1.26M | ﹤0.01% | 1393 |
|
|
2024
Q2 | $150K | Sell |
23,518
-3,495
| -13% | -$22.2K | ﹤0.01% | 2135 |
|
|
2024
Q1 | $200K | Sell |
27,013
-48,941
| -64% | -$363K | ﹤0.01% | 1957 |
|
|
2023
Q4 | $712K | Buy |
75,954
+45,936
| +153% | +$431K | ﹤0.01% | 1321 |
|
|
2023
Q3 | $204K | Hold |
30,018
| – | – | ﹤0.01% | 1665 |
|
|
2023
Q2 | $419K | Hold |
30,018
| – | – | ﹤0.01% | 1636 |
|
|
2023
Q1 | $373K | Hold |
30,018
| – | – | ﹤0.01% | 1750 |
|
|
2022
Q4 | $251K | Sell |
30,018
-37,996
| -56% | -$318K | ﹤0.01% | 2038 |
|
|
2022
Q3 | $475K | Buy |
68,014
+37,996
| +127% | +$265K | ﹤0.01% | 2068 |
|
|
2022
Q2 | $309K | Buy |
30,018
+5,193
| +21% | +$53.5K | ﹤0.01% | 2326 |
|
|
2022
Q1 | $451K | Sell |
24,825
-665,736
| -96% | -$12.1M | ﹤0.01% | 2139 |
|
|
2021
Q4 | $12.4M | Buy |
690,561
+550,241
| +392% | +$9.89M | 0.02% | 662 |
|
|
2021
Q3 | $3.06M | Buy |
140,320
+55,813
| +66% | +$1.22M | 0.01% | 1032 |
|
|
2021
Q2 | $1.62M | Sell |
84,507
-7,151
| -8% | -$137K | 0.01% | 1218 |
|
|
2021
Q1 | $1.31M | Sell |
91,658
-358,626
| -80% | -$5.11M | 0.01% | 1291 |
|
|
2020
Q4 | $5.59M | Buy |
450,284
+362,707
| +414% | +$4.5M | 0.03% | 488 |
|
|
2020
Q3 | $632K | Buy |
+87,577
| New | +$632K | ﹤0.01% | 1133 |
|
|
2020
Q2 | – | Sell |
-169,479
| Closed | -$581K | – | 1938 |
|
|
2020
Q1 | $581K | Buy |
169,479
+92,416
| +120% | +$317K | 0.01% | 938 |
|
|
2019
Q4 | $803K | Buy |
77,063
+72,447
| +1,569% | +$755K | 0.01% | 993 |
|
|
2019
Q3 | $46K | Buy |
+4,616
| New | +$46K | ﹤0.01% | 1459 |
|
|
2017
Q1 | – | Sell |
-46,017
| Closed | -$692K | – | 758 |
|
|
2016
Q4 | $692K | Sell |
46,017
-184,469
| -80% | -$2.77M | ﹤0.01% | 805 |
|
|
2016
Q3 | $4.01M | Buy |
+230,486
| New | +$4.01M | 0.03% | 451 |
|