Quantbot Technologies’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 |
-9,600
| Closed | -$71.2K | – | 1943 |
|
|
2024
Q1 | $71.2K | Sell |
9,600
-900
| -9% | -$6.68K | ﹤0.01% | 1274 |
|
|
2023
Q4 | $98.5K | Buy |
+10,500
| New | +$98.5K | 0.01% | 1183 |
|
|
2023
Q2 | – | Sell |
-1,032
| Closed | -$12.8K | – | 1988 |
|
|
2023
Q1 | $12.8K | Sell |
1,032
-9,986
| -91% | -$124K | ﹤0.01% | 1395 |
|
|
2022
Q4 | $92.1K | Buy |
+11,018
| New | +$92.1K | 0.01% | 1156 |
|
|
2022
Q3 | – | Sell |
-17,600
| Closed | -$180K | – | 2134 |
|
|
2022
Q2 | $180K | Buy |
+17,600
| New | +$180K | 0.02% | 959 |
|
|
2022
Q1 | – | Sell |
-798
| Closed | -$14K | – | 2075 |
|
|
2021
Q4 | $14K | Sell |
798
-203
| -20% | -$3.56K | ﹤0.01% | 1272 |
|
|
2021
Q3 | $21K | Buy |
+1,001
| New | +$21K | ﹤0.01% | 1261 |
|
|
2021
Q2 | – | Sell |
-1,711
| Closed | -$24K | – | 1894 |
|
|
2021
Q1 | $24K | Buy |
+1,711
| New | +$24K | ﹤0.01% | 1144 |
|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$8K | – | 1442 |
|
|
2018
Q3 | $8K | Buy |
1,200
+1,020
| +567% | +$6.8K | ﹤0.01% | 1182 |
|
|
2018
Q2 | $0 | Buy |
+180
| New | – | ﹤0.01% | 1518 |
|
|
2018
Q1 | – | Sell |
-1,328
| Closed | -$10K | – | 1536 |
|
|
2017
Q4 | $10K | Buy |
+1,328
| New | +$10K | ﹤0.01% | 1108 |
|
|
2017
Q2 | – | Sell |
-5,598
| Closed | -$78K | – | 1405 |
|
|
2017
Q1 | $78K | Buy |
+5,598
| New | +$78K | 0.01% | 835 |
|
|
2016
Q1 | – | Sell |
-1,637
| Closed | -$28K | – | 1429 |
|
|
2015
Q4 | $28K | Buy |
+1,637
| New | +$28K | ﹤0.01% | 898 |
|