Diametric Capital’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 | $1.07M | Buy |
+224,710
| New | +$1.07M | 0.57% | 45 |
|
|
2025
Q1 | – | Sell |
-225,126
| Closed | -$1.67M | – | 368 |
|
|
2024
Q4 | $1.67M | Sell |
225,126
-39,209
| -15% | -$292K | 1.13% | 14 |
|
|
2024
Q3 | $1.67M | Buy |
264,335
+27,417
| +12% | +$174K | 0.83% | 20 |
|
|
2024
Q2 | $1.51M | Buy |
236,918
+5,886
| +3% | +$37.4K | 0.82% | 23 |
|
|
2024
Q1 | $1.71M | Buy |
231,032
+143,752
| +165% | +$1.07M | 0.95% | 20 |
|
|
2023
Q4 | $819K | Buy |
87,280
+43,551
| +100% | +$409K | 0.5% | 58 |
|
|
2023
Q3 | $297K | Sell |
43,729
-10,386
| -19% | -$70.5K | 0.12% | 219 |
|
|
2023
Q2 | $755K | Sell |
54,115
-36,941
| -41% | -$515K | 0.34% | 79 |
|
|
2023
Q1 | $1.13M | Buy |
91,056
+40,812
| +81% | +$508K | 0.54% | 40 |
|
|
2022
Q4 | $420K | Sell |
50,244
-13,063
| -21% | -$109K | 0.2% | 156 |
|
|
2022
Q3 | $443K | Sell |
63,307
-463
| -0.7% | -$3.24K | 0.22% | 153 |
|
|
2022
Q2 | $655K | Buy |
63,770
+31,828
| +100% | +$327K | 0.48% | 53 |
|
|
2022
Q1 | $581K | Sell |
31,942
-26,668
| -46% | -$485K | 0.32% | 91 |
|
|
2021
Q4 | $1.05M | Buy |
+58,610
| New | +$1.05M | 0.81% | 37 |
|
|
2021
Q3 | – | Sell |
-20,642
| Closed | -$397K | – | 166 |
|
|
2021
Q2 | $397K | Buy |
+20,642
| New | +$397K | 0.29% | 90 |
|