Y-Intercept (HK)’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 | – | Sell |
-77,589
| Closed | -$493K | – | 1838 |
|
|
2024
Q2 | $493K | Buy |
77,589
+41,436
| +115% | +$264K | 0.03% | 814 |
|
|
2024
Q1 | $268K | Buy |
36,153
+11,433
| +46% | +$84.8K | 0.02% | 1005 |
|
|
2023
Q4 | $232K | Buy |
24,720
+5,154
| +26% | +$48.3K | 0.02% | 928 |
|
|
2023
Q3 | $133K | Buy |
19,566
+9,500
| +94% | +$64.5K | 0.01% | 946 |
|
|
2023
Q2 | $140K | Buy |
+10,066
| New | +$140K | 0.01% | 998 |
|
|
2022
Q4 | – | Sell |
-16,959
| Closed | -$119K | – | 1380 |
|
|
2022
Q3 | $119K | Sell |
16,959
-132
| -0.8% | -$923 | 0.01% | 873 |
|
|
2022
Q2 | $176K | Buy |
+17,091
| New | +$176K | 0.02% | 692 |
|