PFMU
VLRS
Privium Fund Management (UK)’s Controladora Vuela Compañía de Aviación VLRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,886
| Closed | -$244K | – | 184 |
|
|
2024
Q1 | $244K | Sell |
32,886
-2,649
| -7% | -$19.7K | 0.12% | 75 |
|
|
2023
Q4 | $320K | Sell |
35,535
-1,324
| -4% | -$11.9K | 0.22% | 60 |
|
|
2023
Q3 | $250K | Sell |
36,859
-115,104
| -76% | -$782K | 0.2% | 61 |
|
|
2023
Q2 | $2.15M | Sell |
151,963
-15,754
| -9% | -$223K | 1.69% | 13 |
|
|
2023
Q1 | $2.04M | Buy |
167,717
+126,154
| +304% | +$1.53M | 1.61% | 15 |
|
|
2022
Q4 | $347K | Buy |
41,563
+19,256
| +86% | +$161K | 0.26% | 39 |
|
|
2022
Q3 | $164K | Hold |
22,307
| – | – | 0.21% | 47 |
|
|
2022
Q2 | $229K | Sell |
22,307
-180
| -0.8% | -$1.85K | 0.26% | 77 |
|
|
2022
Q1 | $396K | Sell |
22,487
-16,186
| -42% | -$285K | 0.22% | 79 |
|
|
2021
Q4 | $860K | Hold |
38,673
| – | – | 0.68% | 28 |
|
|
2021
Q3 | $843K | Buy |
38,673
+3,809
| +11% | +$83K | 0.9% | 29 |
|
|
2021
Q2 | $0 | Sell |
34,864
-23,456
| -40% | – | ﹤0.01% | 72 |
|
|
2021
Q1 | $832K | Buy |
+58,320
| New | +$832K | 0.58% | 34 |
|