Perpetual Ltd’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-199,118
| Closed | -$1.04M | – | 451 |
|
2025
Q1 | $1.04M | Sell |
199,118
-129,767
| -39% | -$677K | 0.01% | 241 |
|
2024
Q4 | $2.45M | Sell |
328,885
-118,073
| -26% | -$878K | 0.03% | 175 |
|
2024
Q3 | $2.83M | Buy |
446,958
+105,570
| +31% | +$668K | 0.03% | 164 |
|
2024
Q2 | $2.17M | Buy |
341,388
+237,357
| +228% | +$1.51M | 0.02% | 207 |
|
2024
Q1 | $772K | Sell |
104,031
-101,749
| -49% | -$755K | 0.01% | 309 |
|
2023
Q4 | $1.93M | Buy |
205,780
+25,816
| +14% | +$242K | 0.02% | 210 |
|
2023
Q3 | $1.22M | Sell |
179,964
-108,354
| -38% | -$736K | 0.01% | 253 |
|
2023
Q2 | $4.02M | Buy |
288,318
+8,278
| +3% | +$115K | 0.03% | 193 |
|
2023
Q1 | $3.48M | Buy |
+280,040
| New | +$3.48M | 0.03% | 208 |
|