USGIU
VLRS
U.S. Global Investors (USGI)’s Controladora Vuela Compañía de Aviación VLRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-968,296
| Closed | -$9.94M | – | 144 |
|
|
2022
Q2 | $9.94M | Buy |
+968,296
| New | +$9.94M | 0.48% | 27 |
|
|
2022
Q1 | – | Sell |
-999,918
| Closed | -$18M | – | 166 |
|
|
2021
Q4 | $18M | Buy |
999,918
+126,711
| +15% | +$2.28M | 0.66% | 21 |
|
|
2021
Q3 | $19M | Buy |
+873,207
| New | +$19M | 0.61% | 21 |
|
|
2021
Q2 | – | Sell |
-2,434,900
| Closed | -$34.7M | – | 159 |
|
|
2021
Q1 | $34.7M | Buy |
+2,434,900
| New | +$34.7M | 1.1% | 17 |
|
|
2020
Q2 | – | Sell |
-614,571
| Closed | -$2.11M | – | 189 |
|
|
2020
Q1 | $2.11M | Buy |
614,571
+565,054
| +1,141% | +$1.94M | 0.56% | 31 |
|
|
2019
Q4 | $516K | Buy |
+49,517
| New | +$516K | 0.23% | 97 |
|
|
2019
Q3 | – | Sell |
-61,950
| Closed | -$581K | – | 200 |
|
|
2019
Q2 | $581K | Buy |
+61,950
| New | +$581K | 0.3% | 86 |
|
|
2017
Q2 | – | Sell |
-47,465
| Closed | -$662 | – | 184 |
|
|
2017
Q1 | $662 | Buy |
47,465
+2,341
| +5% | +$33 | ﹤0.01% | 73 |
|
|
2016
Q4 | $678K | Buy |
45,124
+20,835
| +86% | +$313K | 0.28% | 64 |
|
|
2016
Q3 | $464K | Buy |
24,289
+2,391
| +11% | +$45.7K | 0.22% | 96 |
|
|
2016
Q2 | $396K | Sell |
21,898
-5,390
| -20% | -$97.5K | 0.22% | 107 |
|
|
2016
Q1 | $575K | Sell |
27,288
-2,832
| -9% | -$59.7K | 0.31% | 101 |
|
|
2015
Q4 | $517K | Buy |
30,120
+303
| +1% | +$5.2K | 0.27% | 93 |
|
|
2015
Q3 | $445K | Sell |
29,817
-3,457
| -10% | -$51.6K | 0.24% | 91 |
|
|
2015
Q2 | $397K | Buy |
+33,274
| New | +$397K | 0.15% | 119 |
|