Onex Canada 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-280,879
| Closed | -$1.78M | – | 114 |
|
|
2024
Q3 | $1.78M | Sell |
280,879
-168,661
| -38% | -$1.07M | 0.21% | 99 |
|
|
2024
Q2 | $2.86M | Sell |
449,540
-301,351
| -40% | -$1.92M | 0.33% | 92 |
|
|
2024
Q1 | $5.57M | Buy |
750,891
+3,878
| +0.5% | +$28.8K | 0.56% | 58 |
|
|
2023
Q4 | $7.01M | Sell |
747,013
-280,822
| -27% | -$2.63M | 0.69% | 49 |
|
|
2023
Q3 | $6.98M | Sell |
1,027,835
-277,070
| -21% | -$1.88M | 0.53% | 64 |
|
|
2023
Q2 | $18.2M | Sell |
1,304,905
-117,801
| -8% | -$1.64M | 1.1% | 31 |
|
|
2023
Q1 | $17.7M | Sell |
1,422,706
-9,451
| -0.7% | -$118K | 0.96% | 37 |
|
|
2022
Q4 | $12M | Buy |
1,432,157
+46,300
| +3% | +$387K | 0.67% | 54 |
|
|
2022
Q3 | $9.69M | Sell |
1,385,857
-110,464
| -7% | -$772K | 0.58% | 53 |
|
|
2022
Q2 | $15.4M | Buy |
1,496,321
+3,478
| +0.2% | +$35.7K | 0.84% | 47 |
|
|
2022
Q1 | $27.2M | Buy |
1,492,843
+116,917
| +8% | +$2.13M | 1.18% | 30 |
|
|
2021
Q4 | $24.7M | Buy |
1,375,926
+800,784
| +139% | +$14.4M | 1.01% | 32 |
|
|
2021
Q3 | $12.5M | Sell |
575,142
-190,762
| -25% | -$4.16M | 0.52% | 60 |
|
|
2021
Q2 | $14.7M | Hold |
765,904
| – | – | 0.68% | 47 |
|
|
2021
Q1 | $10.9M | Buy |
+765,904
| New | +$10.9M | 0.49% | 65 |
|