Parametric Portfolio Associates’s Controladora Vuela Compañía de Aviación VLRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $630K | Buy |
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|
2021
Q4 | $621K | Buy |
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|
2021
Q3 | $674K | Sell |
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|
2021
Q2 | $682K | Buy |
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|
2021
Q1 | $423K | Buy |
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|
2020
Q4 | $309K | Sell |
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|
2020
Q3 | $228K | Buy |
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|
2020
Q2 | $149K | Buy |
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|
2020
Q1 | $76K | Sell |
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|
2019
Q4 | $384K | Sell |
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|
2019
Q3 | $533K | Sell |
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|
2019
Q2 | $569K | Sell |
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|
2019
Q1 | $628K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $128K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $370K | Buy |
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|
2017
Q2 | $432K | Buy |
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|
2017
Q1 | $407K | Sell |
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|
2016
Q4 | $775K | Buy |
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|
2016
Q3 | $747K | Sell |
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|
2016
Q2 | $870K | Sell |
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|
2016
Q1 | $1.05M | Buy |
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|
2015
Q4 | $500K | Buy |
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|
2015
Q3 | $234K | Sell |
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|
2015
Q2 | $213K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $721K | Buy |
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|
2014
Q2 | $706K | Buy |
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|
2014
Q1 | $500K | Buy |
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