Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $152K | Sell |
23,974
-768
| -3% | -$4.86K | ﹤0.01% | 3677 |
|
|
2024
Q2 | $157K | Buy |
+24,742
| New | +$157K | ﹤0.01% | 3624 |
|
|
2022
Q2 | – | Sell |
-18,735
| Closed | -$341K | – | 4024 |
|
|
2022
Q1 | $341K | Buy |
+18,735
| New | +$341K | ﹤0.01% | 3309 |
|
|
2020
Q1 | – | Sell |
-17,488
| Closed | -$182K | – | 3598 |
|
|
2019
Q4 | $182K | Buy |
17,488
+1,237
| +8% | +$12.9K | ﹤0.01% | 3346 |
|
|
2019
Q3 | $163K | Buy |
+16,251
| New | +$163K | ﹤0.01% | 3295 |
|
|
2016
Q3 | – | Sell |
-77,928
| Closed | -$1.46M | – | 3145 |
|
|
2016
Q2 | $1.46M | Buy |
77,928
+39,625
| +103% | +$740K | ﹤0.01% | 1513 |
|
|
2016
Q1 | $807K | Buy |
38,303
+17,719
| +86% | +$373K | ﹤0.01% | 1783 |
|
|
2015
Q4 | $353K | Buy |
20,584
+3,954
| +24% | +$67.8K | ﹤0.01% | 2135 |
|
|
2015
Q3 | $248K | Buy |
+16,630
| New | +$248K | ﹤0.01% | 2183 |
|