MSAGDF
VLRS
Moneda SA Administradora General de Fondos’s Controladora Vuela Compañía de Aviación VLRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-294,457
| Closed | -$1.54M | – | 29 |
|
|
2025
Q1 | $1.54M | Buy |
294,457
+14,725
| +5% | +$76.9K | 1.65% | 15 |
|
|
2024
Q4 | $2.08M | Sell |
279,732
-224,475
| -45% | -$1.67M | 2.16% | 11 |
|
|
2024
Q3 | $3.19M | Sell |
504,207
-363,444
| -42% | -$2.3M | 2.64% | 9 |
|
|
2024
Q2 | $5.52M | Sell |
867,651
-246,196
| -22% | -$1.57M | 3.88% | 7 |
|
|
2024
Q1 | $8.26M | Sell |
1,113,847
-39,109
| -3% | -$290K | 4.64% | 6 |
|
|
2023
Q4 | $10.8M | Buy |
1,152,956
+116,299
| +11% | +$1.09M | 4.86% | 6 |
|
|
2023
Q3 | $7.04M | Buy |
1,036,657
+444,082
| +75% | +$3.02M | 4.43% | 6 |
|
|
2023
Q2 | $8.27M | Buy |
+592,575
| New | +$8.27M | 5.93% | 6 |
|
|
2023
Q1 | – | Sell |
-109,099
| Closed | -$912K | – | 41 |
|
|
2022
Q4 | $912K | Sell |
109,099
-53,594
| -33% | -$448K | 0.75% | 21 |
|
|
2022
Q3 | $1.14M | Buy |
+162,693
| New | +$1.14M | 0.92% | 16 |
|
|
2022
Q2 | – | Sell |
-391,585
| Closed | -$7.12M | – | 49 |
|
|
2022
Q1 | $7.12M | Sell |
391,585
-77,621
| -17% | -$1.41M | 3.38% | 7 |
|
|
2021
Q4 | $8.43M | Sell |
469,206
-704,417
| -60% | -$12.7M | 4.76% | 5 |
|
|
2021
Q3 | $25.6M | Sell |
1,173,623
-143,610
| -11% | -$3.13M | 14.43% | 2 |
|
|
2021
Q2 | $25.3M | Buy |
1,317,233
+618,959
| +89% | +$11.9M | 10.82% | 3 |
|
|
2021
Q1 | $9.96M | Hold |
698,274
| – | – | 5.51% | 5 |
|
|
2020
Q4 | $8.67M | Buy |
698,274
+68,610
| +11% | +$852K | 5.02% | 5 |
|
|
2020
Q3 | $4.54M | Buy |
629,664
+342,650
| +119% | +$2.47M | 3.74% | 6 |
|
|
2020
Q2 | $1.52M | Buy |
287,014
+208,000
| +263% | +$1.1M | 1.4% | 20 |
|
|
2020
Q1 | $271K | Buy |
+79,014
| New | +$271K | 0.57% | 36 |
|