Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,819
| Closed | -$185K | – | 1411 |
|
|
2023
Q4 | $185K | Sell |
19,819
-368
| -2% | -$3.44K | ﹤0.01% | 758 |
|
|
2023
Q3 | $137K | Buy |
20,187
+2,914
| +17% | +$19.8K | ﹤0.01% | 828 |
|
|
2023
Q2 | $240K | Sell |
17,273
-4,826
| -22% | -$67.1K | ﹤0.01% | 737 |
|
|
2023
Q1 | $274K | Sell |
22,099
-969
| -4% | -$12K | 0.01% | 628 |
|
|
2022
Q4 | $192K | Buy |
23,068
+5,948
| +35% | +$49.5K | ﹤0.01% | 703 |
|
|
2022
Q3 | $119K | Buy |
17,120
+3,630
| +27% | +$25.2K | ﹤0.01% | 719 |
|
|
2022
Q2 | $138K | Buy |
13,490
+3,971
| +42% | +$40.6K | ﹤0.01% | 724 |
|
|
2022
Q1 | $173K | Buy |
9,519
+3,585
| +60% | +$65.2K | ﹤0.01% | 746 |
|
|
2021
Q4 | $106K | Buy |
5,934
+2,534
| +75% | +$45.3K | ﹤0.01% | 822 |
|
|
2021
Q3 | $74K | Buy |
3,400
+1,761
| +107% | +$38.3K | ﹤0.01% | 925 |
|
|
2021
Q2 | $31K | Buy |
+1,639
| New | +$31K | ﹤0.01% | 1092 |
|