Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,482
| Closed | -$55K | – | 2066 |
|
|
2025
Q1 | $55K | Sell |
10,482
-4,604
| -31% | -$24.2K | ﹤0.01% | 1001 |
|
|
2024
Q4 | $112K | Buy |
+15,086
| New | +$112K | 0.01% | 999 |
|
|
2022
Q4 | – | Sell |
-34,680
| Closed | -$242K | – | 2172 |
|
|
2022
Q3 | $242K | Buy |
34,680
+16,413
| +90% | +$115K | 0.02% | 766 |
|
|
2022
Q2 | $188K | Sell |
18,267
-119,253
| -87% | -$1.23M | 0.02% | 774 |
|
|
2022
Q1 | $2.5M | Buy |
+137,520
| New | +$2.5M | 0.19% | 70 |
|
|
2021
Q4 | – | Sell |
-22,400
| Closed | -$489K | – | 2208 |
|
|
2021
Q3 | $489K | Buy |
+22,400
| New | +$489K | 0.04% | 471 |
|
|
2020
Q4 | – | Sell |
-40,304
| Closed | -$291K | – | 1828 |
|
|
2020
Q3 | $291K | Buy |
+40,304
| New | +$291K | 0.05% | 450 |
|
|
2019
Q1 | – | Sell |
-25,987
| Closed | -$139K | – | 1866 |
|
|
2018
Q4 | $139K | Buy |
+25,987
| New | +$139K | 0.01% | 1051 |
|
|
2018
Q1 | – | Sell |
-62,923
| Closed | -$504K | – | 2662 |
|
|
2017
Q4 | $504K | Buy |
+62,923
| New | +$504K | 0.03% | 832 |
|
|
2017
Q3 | – | Sell |
-20,897
| Closed | -$304K | – | 2512 |
|
|
2017
Q2 | $304K | Buy |
+20,897
| New | +$304K | 0.04% | 272 |
|
|
2016
Q2 | – | Sell |
-57,943
| Closed | -$1.22M | – | 533 |
|
|
2016
Q1 | $1.22M | Buy |
+57,943
| New | +$1.22M | 0.17% | 134 |
|
|
2014
Q2 | – | Sell |
-67,229
| Closed | -$558K | – | 449 |
|
|
2014
Q1 | $558K | Buy |
+67,229
| New | +$558K | 0.08% | 183 |
|