Parametric Portfolio Associates’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
Q1 | $630K | Buy |
34,623
+80
| +0.2% | +$1.46K | ﹤0.01% | 2990 |
|
|
2021
Q4 | $621K | Buy |
34,543
+3,637
| +12% | +$65.4K | ﹤0.01% | 2978 |
|
|
2021
Q3 | $674K | Sell |
30,906
-4,592
| -13% | -$100K | ﹤0.01% | 2968 |
|
|
2021
Q2 | $682K | Buy |
35,498
+5,827
| +20% | +$112K | ﹤0.01% | 2945 |
|
|
2021
Q1 | $423K | Buy |
29,671
+4,818
| +19% | +$68.7K | ﹤0.01% | 3574 |
|
|
2020
Q4 | $309K | Sell |
24,853
-6,809
| -22% | -$84.7K | ﹤0.01% | 3587 |
|
|
2020
Q3 | $228K | Buy |
31,662
+3,533
| +13% | +$25.4K | ﹤0.01% | 3602 |
|
|
2020
Q2 | $149K | Buy |
28,129
+5,884
| +26% | +$31.2K | ﹤0.01% | 3705 |
|
|
2020
Q1 | $76K | Sell |
22,245
-14,649
| -40% | -$50K | ﹤0.01% | 3773 |
|
|
2019
Q4 | $384K | Sell |
36,894
-16,390
| -31% | -$171K | ﹤0.01% | 3471 |
|
|
2019
Q3 | $533K | Sell |
53,284
-7,378
| -12% | -$73.8K | ﹤0.01% | 3322 |
|
|
2019
Q2 | $569K | Sell |
60,662
-13,019
| -18% | -$122K | ﹤0.01% | 3310 |
|
|
2019
Q1 | $628K | Buy |
+73,681
| New | +$628K | ﹤0.01% | 3235 |
|
|
2018
Q4 | – | Sell |
-17,224
| Closed | -$128K | – | 3965 |
|
|
2018
Q3 | $128K | Buy |
+17,224
| New | +$128K | ﹤0.01% | 3820 |
|
|
2017
Q4 | – | Sell |
-31,149
| Closed | -$370K | – | 3946 |
|
|
2017
Q3 | $370K | Buy |
31,149
+1,449
| +5% | +$17.2K | ﹤0.01% | 3584 |
|
|
2017
Q2 | $432K | Buy |
29,700
+495
| +2% | +$7.2K | ﹤0.01% | 3440 |
|
|
2017
Q1 | $407K | Sell |
29,205
-22,296
| -43% | -$311K | ﹤0.01% | 3297 |
|
|
2016
Q4 | $775K | Buy |
51,501
+8,559
| +20% | +$129K | ﹤0.01% | 2971 |
|
|
2016
Q3 | $747K | Sell |
42,942
-3,602
| -8% | -$62.7K | ﹤0.01% | 2964 |
|
|
2016
Q2 | $870K | Sell |
46,544
-3,388
| -7% | -$63.3K | ﹤0.01% | 2918 |
|
|
2016
Q1 | $1.05M | Buy |
49,932
+20,797
| +71% | +$438K | ﹤0.01% | 2888 |
|
|
2015
Q4 | $500K | Buy |
29,135
+13,422
| +85% | +$230K | ﹤0.01% | 3250 |
|
|
2015
Q3 | $234K | Sell |
15,713
-2,101
| -12% | -$31.3K | ﹤0.01% | 3040 |
|
|
2015
Q2 | $213K | Buy |
+17,814
| New | +$213K | ﹤0.01% | 3743 |
|
|
2014
Q4 | – | Sell |
-83,089
| Closed | -$721K | – | 4004 |
|
|
2014
Q3 | $721K | Buy |
83,089
+4,605
| +6% | +$40K | ﹤0.01% | 2942 |
|
|
2014
Q2 | $706K | Buy |
78,484
+18,265
| +30% | +$164K | ﹤0.01% | 2984 |
|
|
2014
Q1 | $500K | Buy |
+60,219
| New | +$500K | ﹤0.01% | 3177 |
|