Qube Research & Technologies (QRT)’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 |
-43,170
| Closed | -$293K | – | 4227 |
|
|
2023
Q3 | $293K | Buy |
+43,170
| New | +$293K | ﹤0.01% | 1863 |
|
|
2023
Q1 | – | Sell |
-27,672
| Closed | -$231K | – | 2983 |
|
|
2022
Q4 | $231K | Sell |
27,672
-8,962
| -24% | -$74.9K | ﹤0.01% | 1684 |
|
|
2022
Q3 | $256K | Sell |
36,634
-34,905
| -49% | -$244K | ﹤0.01% | 1638 |
|
|
2022
Q2 | $735K | Buy |
71,539
+53,477
| +296% | +$549K | 0.01% | 1233 |
|
|
2022
Q1 | $329K | Sell |
18,062
-144,685
| -89% | -$2.64M | ﹤0.01% | 1719 |
|
|
2021
Q4 | $2.93M | Buy |
162,747
+131,475
| +420% | +$2.36M | 0.02% | 705 |
|
|
2021
Q3 | $682K | Buy |
+31,272
| New | +$682K | 0.01% | 1066 |
|
|
2021
Q2 | – | Sell |
-56,551
| Closed | -$806K | – | 2830 |
|
|
2021
Q1 | $806K | Buy |
+56,551
| New | +$806K | 0.01% | 939 |
|