O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,024
| Closed | -$165K | – | 1417 |
|
|
2022
Q2 | $165K | Sell |
16,024
-5,020
| -24% | -$51.7K | ﹤0.01% | 1061 |
|
|
2022
Q1 | $383K | Sell |
21,044
-1,067
| -5% | -$19.4K | 0.01% | 808 |
|
|
2021
Q4 | $397K | Sell |
22,111
-2,070
| -9% | -$37.2K | 0.01% | 767 |
|
|
2021
Q3 | $527K | Sell |
24,181
-14,053
| -37% | -$306K | 0.01% | 635 |
|
|
2021
Q2 | $734K | Buy |
38,234
+9,980
| +35% | +$192K | 0.01% | 556 |
|
|
2021
Q1 | $403K | Buy |
28,254
+1,138
| +4% | +$16.2K | 0.01% | 678 |
|
|
2020
Q4 | $337K | Buy |
27,116
+7,845
| +41% | +$97.5K | 0.01% | 645 |
|
|
2020
Q3 | $139K | Buy |
+19,271
| New | +$139K | ﹤0.01% | 817 |
|
|
2020
Q1 | – | Sell |
-24
| Closed | – | – | 1826 |
|
|
2019
Q4 | $0 | Buy |
+24
| New | – | ﹤0.01% | 1906 |
|
|
2017
Q2 | – | Sell |
-2,964
| Closed | -$41K | – | 977 |
|
|
2017
Q1 | $41K | Sell |
2,964
-34,962
| -92% | -$484K | ﹤0.01% | 708 |
|
|
2016
Q4 | $570K | Sell |
37,926
-36,903
| -49% | -$555K | 0.01% | 341 |
|
|
2016
Q3 | $1.3M | Sell |
74,829
-12,564
| -14% | -$218K | 0.03% | 245 |
|
|
2016
Q2 | $1.63M | Sell |
87,393
-21,722
| -20% | -$406K | 0.04% | 232 |
|
|
2016
Q1 | $2.31M | Buy |
109,115
+1,986
| +2% | +$42K | 0.06% | 188 |
|
|
2015
Q4 | $1.84M | Buy |
107,129
+44,230
| +70% | +$759K | 0.05% | 223 |
|
|
2015
Q3 | $938K | Buy |
62,899
+6,196
| +11% | +$92.4K | 0.02% | 313 |
|
|
2015
Q2 | $677K | Buy |
+56,703
| New | +$677K | 0.01% | 350 |
|