WrapManager Inc’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-11,222
Closed -$115K 293
2022
Q2
$115K Sell
11,222
-149
-1% -$2.21K 0.04% 284
2022
Q1
$207K Buy
+11,371
New +$201K 0.06% 283

Other funds holding VLRS

WrapManager Inc's VLRS Position: Q3 2022 in Review

WrapManager Inc sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q3 2022, closing a stake of 11,222 shares — an estimated $115K sold.

WrapManager Inc first reported a position in VLRS in Q1 2022 and held it in 2 quarters. The position peaked at $207K in Q1 2022. 77 funds tracked by Wall St. Rank hold VLRS as of Q3 2022.

  • WrapManager Inc reported no remaining Controladora Vuela Compania de Aviacion position as of Q3 2022 after selling out during the quarter.
  • WrapManager Inc sold 11,222 Controladora Vuela Compania de Aviacion shares in Q3 2022, an estimated $115K.
  • WrapManager Inc first reported a position in Controladora Vuela Compania de Aviacion in Q1 2022 and held it in 2 quarters.
  • WrapManager Inc's Controladora Vuela Compania de Aviacion position peaked at $207K in Q1 2022.
  • 77 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q3 2022.

Based on WrapManager Inc's 13F filing for Q3 2022, filed 14 Nov 2022.