Quadrant Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-131
| Closed | -$890 | – | 2789 |
|
|
2023
Q3 | $890 | Hold |
131
| – | – | ﹤0.01% | 2504 |
|
|
2023
Q2 | $1.83K | Hold |
131
| – | – | ﹤0.01% | 2433 |
|
|
2023
Q1 | $1.63K | Hold |
131
| – | – | ﹤0.01% | 2468 |
|
|
2022
Q4 | $1.1K | Hold |
131
| – | – | ﹤0.01% | 2532 |
|
|
2022
Q3 | $1K | Hold |
131
| – | – | ﹤0.01% | 2582 |
|
|
2022
Q2 | $1K | Hold |
131
| – | – | ﹤0.01% | 2470 |
|
|
2022
Q1 | $2K | Sell |
131
-1,121
| -90% | -$17.1K | ﹤0.01% | 2206 |
|
|
2021
Q4 | $22K | Buy |
1,252
+136
| +12% | +$2.39K | ﹤0.01% | 1274 |
|
|
2021
Q3 | $24K | Buy |
1,116
+108
| +11% | +$2.32K | ﹤0.01% | 1173 |
|
|
2021
Q2 | $19K | Buy |
1,008
+877
| +669% | +$16.5K | ﹤0.01% | 1239 |
|
|
2021
Q1 | $2K | Hold |
131
| – | – | ﹤0.01% | 2125 |
|
|
2020
Q4 | $2K | Buy |
+131
| New | +$2K | ﹤0.01% | 2013 |
|