Osaic Holdings’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 | $16.7K | Hold |
2,250
| – | – | ﹤0.01% | 5446 |
|
|
2025
Q1 | $11.7K | Hold |
2,250
| – | – | ﹤0.01% | 5647 |
|
|
2024
Q4 | $16.7K | Sell |
2,250
-45
| -2% | -$335 | ﹤0.01% | 5423 |
|
|
2024
Q3 | $14.5K | Buy |
2,295
+45
| +2% | +$285 | ﹤0.01% | 5512 |
|
|
2024
Q2 | $14.3K | Sell |
2,250
-45
| -2% | -$286 | ﹤0.01% | 5502 |
|
|
2024
Q1 | $17K | Sell |
2,295
-229
| -9% | -$1.7K | ﹤0.01% | 5413 |
|
|
2023
Q4 | $23.7K | Sell |
2,524
-497
| -16% | -$4.66K | ﹤0.01% | 5390 |
|
|
2023
Q3 | $20.5K | Buy |
3,021
+342
| +13% | +$2.32K | ﹤0.01% | 5527 |
|
|
2023
Q2 | $37.4K | Buy |
2,679
+54
| +2% | +$753 | ﹤0.01% | 5124 |
|
|
2023
Q1 | $32.7K | Hold |
2,625
| – | – | ﹤0.01% | 5245 |
|
|
2022
Q4 | $22K | Sell |
2,625
-196
| -7% | -$1.64K | ﹤0.01% | 5489 |
|
|
2022
Q3 | $20K | Sell |
2,821
-2,755
| -49% | -$19.5K | ﹤0.01% | 5580 |
|
|
2022
Q2 | $57K | Sell |
5,576
-184
| -3% | -$1.88K | ﹤0.01% | 4858 |
|
|
2022
Q1 | $105K | Buy |
5,760
+150
| +3% | +$2.73K | ﹤0.01% | 4568 |
|
|
2021
Q4 | $101K | Buy |
5,610
+4,509
| +410% | +$81.2K | ﹤0.01% | 4592 |
|
|
2021
Q3 | $24K | Sell |
1,101
-40
| -4% | -$872 | ﹤0.01% | 5640 |
|
|
2021
Q2 | $22K | Hold |
1,141
| – | – | ﹤0.01% | 5596 |
|
|
2021
Q1 | $16K | Sell |
1,141
-48
| -4% | -$673 | ﹤0.01% | 5602 |
|
|
2020
Q4 | $15K | Sell |
1,189
-63
| -5% | -$795 | ﹤0.01% | 5295 |
|
|
2020
Q3 | $9K | Buy |
1,252
+1,000
| +397% | +$7.19K | ﹤0.01% | 5315 |
|
|
2020
Q2 | $2K | Buy |
252
+28
| +13% | +$222 | ﹤0.01% | 5752 |
|
|
2020
Q1 | $0 | Buy |
+224
| New | – | ﹤0.01% | 6083 |
|