Discovery Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-57,327
| Closed | -$800K | – | 66 |
|
|
2023
Q2 | $800K | Buy |
+57,327
| New | +$800K | 0.08% | 53 |
|
|
2022
Q2 | – | Sell |
-122,160
| Closed | -$2.22M | – | 81 |
|
|
2022
Q1 | $2.22M | Hold |
122,160
| – | – | 0.19% | 59 |
|
|
2021
Q4 | $2.2M | Sell |
122,160
-262,040
| -68% | -$4.71M | 0.16% | 54 |
|
|
2021
Q3 | $8.38M | Sell |
384,200
-75,200
| -16% | -$1.64M | 0.63% | 28 |
|
|
2021
Q2 | $8.83M | Buy |
459,400
+86,100
| +23% | +$1.65M | 0.57% | 27 |
|
|
2021
Q1 | $5.32M | Buy |
373,300
+213,300
| +133% | +$3.04M | 0.71% | 33 |
|
|
2020
Q4 | $1.99M | Buy |
+160,000
| New | +$1.99M | 0.25% | 50 |
|
|
2018
Q2 | – | Sell |
-1,440,280
| Closed | -$11.7M | – | 60 |
|
|
2018
Q1 | $11.7M | Sell |
1,440,280
-1,962,847
| -58% | -$16M | 0.41% | 38 |
|
|
2017
Q4 | $27.3M | Sell |
3,403,127
-66,458
| -2% | -$533K | 0.84% | 35 |
|
|
2017
Q3 | $41.2M | Sell |
3,469,585
-84,200
| -2% | -$999K | 0.98% | 33 |
|
|
2017
Q2 | $51.7M | Buy |
3,553,785
+11,600
| +0.3% | +$169K | 1.25% | 27 |
|
|
2017
Q1 | $49.4M | Hold |
3,542,185
| – | – | 0.92% | 42 |
|
|
2016
Q4 | $53.3M | Sell |
3,542,185
-765,200
| -18% | -$11.5M | 0.9% | 41 |
|
|
2016
Q3 | $74.9M | Buy |
4,307,385
+1,396,576
| +48% | +$24.3M | 1.59% | 22 |
|
|
2016
Q2 | $54.4M | Sell |
2,910,809
-38,966
| -1% | -$728K | 1.25% | 30 |
|
|
2016
Q1 | $62.2M | Sell |
2,949,775
-316,088
| -10% | -$6.66M | 0.9% | 36 |
|
|
2015
Q4 | $56M | Buy |
3,265,863
+2,954,849
| +950% | +$50.7M | 0.66% | 45 |
|
|
2015
Q3 | $4.64M | Buy |
+311,014
| New | +$4.64M | 0.05% | 104 |
|