Northern Trust’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 | – | Sell |
-22,687
| Closed | -$436K | – | 4746 |
|
|
2021
Q2 | $436K | Sell |
22,687
-94,726
| -81% | -$1.82M | ﹤0.01% | 3768 |
|
|
2021
Q1 | $1.68M | Sell |
117,413
-42,265
| -26% | -$603K | ﹤0.01% | 3340 |
|
|
2020
Q4 | $1.98M | Sell |
159,678
-2,715
| -2% | -$33.7K | ﹤0.01% | 3204 |
|
|
2020
Q3 | $1.17M | Sell |
162,393
-7,161
| -4% | -$51.6K | ﹤0.01% | 3320 |
|
|
2020
Q2 | $896K | Buy |
169,554
+94,844
| +127% | +$501K | ﹤0.01% | 3390 |
|
|
2020
Q1 | $256K | Sell |
74,710
-108,115
| -59% | -$370K | ﹤0.01% | 3620 |
|
|
2019
Q4 | $1.91M | Sell |
182,825
-319
| -0.2% | -$3.32K | ﹤0.01% | 3152 |
|
|
2019
Q3 | $1.83M | Sell |
183,144
-8,040
| -4% | -$80.5K | ﹤0.01% | 3146 |
|
|
2019
Q2 | $1.79M | Buy |
191,184
+5,691
| +3% | +$53.4K | ﹤0.01% | 3134 |
|
|
2019
Q1 | $1.58M | Buy |
185,493
+63,330
| +52% | +$539K | ﹤0.01% | 3201 |
|
|
2018
Q4 | $654K | Buy |
+122,163
| New | +$654K | ﹤0.01% | 3493 |
|
|
2017
Q3 | – | Sell |
-39,949
| Closed | -$582K | – | 4278 |
|
|
2017
Q2 | $582K | Sell |
39,949
-74,622
| -65% | -$1.09M | ﹤0.01% | 3558 |
|
|
2017
Q1 | $1.6M | Buy |
+114,571
| New | +$1.6M | ﹤0.01% | 3187 |
|