Oberweis Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,000
| Closed | -$167K | – | 221 |
|
|
2023
Q2 | $167K | Sell |
12,000
-6,600
| -35% | -$92.1K | 0.02% | 181 |
|
|
2023
Q1 | $231K | Buy |
18,600
+4,600
| +33% | +$57.2K | 0.04% | 167 |
|
|
2022
Q4 | $117K | Hold |
14,000
| – | – | 0.02% | 162 |
|
|
2022
Q3 | $98K | Hold |
14,000
| – | – | 0.02% | 167 |
|
|
2022
Q2 | $144K | Hold |
14,000
| – | – | 0.04% | 157 |
|
|
2022
Q1 | $255K | Buy |
+14,000
| New | +$255K | 0.05% | 147 |
|