Pasadena Private Wealth’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-22,500
Closed -$157K 121
2022
Q3
$157K Buy
22,500
+12,500
+125% +$117K 0.06% 79
2022
Q2
$103K Sell
10,000
-5,000
-33% -$74K 0.04% 84
2022
Q1
$273K Sell
15,000
-4,350
-22% -$77.1K 0.09% 68
2021
Q4
$348K Buy
+19,350
New +$347K 0.11% 65

Other funds holding VLRS

Pasadena Private Wealth's VLRS Position: Q4 2022 in Review

Pasadena Private Wealth sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q4 2022, closing a stake of 22,500 shares — an estimated $157K sold.

Pasadena Private Wealth first reported a position in VLRS in Q4 2021 and held it in 4 quarters. The position peaked at $348K in Q4 2021. 75 funds tracked by Wall St. Rank hold VLRS as of Q4 2022.

  • Pasadena Private Wealth reported no remaining Controladora Vuela Compania de Aviacion position as of Q4 2022 after selling out during the quarter.
  • Pasadena Private Wealth sold 22,500 Controladora Vuela Compania de Aviacion shares in Q4 2022, an estimated $157K.
  • Pasadena Private Wealth first reported a position in Controladora Vuela Compania de Aviacion in Q4 2021 and held it in 4 quarters.
  • Pasadena Private Wealth's Controladora Vuela Compania de Aviacion position peaked at $348K in Q4 2021.
  • 75 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q4 2022.

Based on Pasadena Private Wealth's 13F filing for Q4 2022, filed 2 Feb 2023.