Oppenheimer & Co’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 | $203K | Hold |
42,750
| – | – | ﹤0.01% | 1495 |
|
|
2025
Q1 | $223K | Hold |
42,750
| – | – | ﹤0.01% | 1413 |
|
|
2024
Q4 | $318K | Sell |
42,750
-3,300
| -7% | -$24.6K | ﹤0.01% | 1240 |
|
|
2024
Q3 | $291K | Hold |
46,050
| – | – | ﹤0.01% | 1245 |
|
|
2024
Q2 | $293K | Hold |
46,050
| – | – | ﹤0.01% | 1200 |
|
|
2024
Q1 | $342K | Hold |
46,050
| – | – | 0.01% | 1134 |
|
|
2023
Q4 | $432K | Hold |
46,050
| – | – | 0.01% | 1014 |
|
|
2023
Q3 | $313K | Sell |
46,050
-55
| -0.1% | -$373 | 0.01% | 1117 |
|
|
2023
Q2 | $643K | Hold |
46,105
| – | – | 0.01% | 882 |
|
|
2023
Q1 | $574K | Sell |
46,105
-345
| -0.7% | -$4.29K | 0.01% | 889 |
|
|
2022
Q4 | $388K | Sell |
46,450
-150
| -0.3% | -$1.25K | 0.01% | 995 |
|
|
2022
Q3 | $326K | Sell |
46,600
-4,500
| -9% | -$31.5K | 0.01% | 1036 |
|
|
2022
Q2 | $525K | Hold |
51,100
| – | – | 0.01% | 902 |
|
|
2022
Q1 | $930K | Hold |
51,100
| – | – | 0.02% | 764 |
|
|
2021
Q4 | $918K | Hold |
51,100
| – | – | 0.02% | 803 |
|
|
2021
Q3 | $1.11M | Buy |
51,100
+4,500
| +10% | +$98.1K | 0.02% | 705 |
|
|
2021
Q2 | $895K | Hold |
46,600
| – | – | 0.02% | 792 |
|
|
2021
Q1 | $665K | Hold |
46,600
| – | – | 0.01% | 849 |
|
|
2020
Q4 | $579K | Hold |
46,600
| – | – | 0.01% | 834 |
|
|
2020
Q3 | $336K | Hold |
46,600
| – | – | 0.01% | 942 |
|
|
2020
Q2 | $246K | Hold |
46,600
| – | – | 0.01% | 1039 |
|
|
2020
Q1 | $160K | Buy |
+46,600
| New | +$160K | ﹤0.01% | 1068 |
|
|
2018
Q4 | – | Sell |
-64,800
| Closed | -$484K | – | 1361 |
|
|
2018
Q3 | $484K | Hold |
64,800
| – | – | 0.01% | 876 |
|
|
2018
Q2 | $329K | Sell |
64,800
-25,000
| -28% | -$127K | 0.01% | 1020 |
|
|
2018
Q1 | $732K | Buy |
89,800
+10,000
| +13% | +$81.5K | 0.02% | 719 |
|
|
2017
Q4 | $640K | Buy |
79,800
+38,100
| +91% | +$306K | 0.02% | 772 |
|
|
2017
Q3 | $495K | Buy |
41,700
+16,700
| +67% | +$198K | 0.01% | 848 |
|
|
2017
Q2 | $364K | Hold |
25,000
| – | – | 0.01% | 947 |
|
|
2017
Q1 | $349K | Buy |
+25,000
| New | +$349K | 0.01% | 944 |
|