Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-225,082
| Closed | -$4.09M | – | 443 |
|
|
2022
Q1 | $4.09M | Buy |
+225,082
| New | +$4.09M | 0.05% | 308 |
|
|
2019
Q4 | – | Sell |
-500,180
| Closed | -$5.01M | – | 586 |
|
|
2019
Q3 | $5.01M | Sell |
500,180
-582,479
| -54% | -$5.83M | 0.16% | 153 |
|
|
2019
Q2 | $10.2M | Sell |
1,082,659
-1,423
| -0.1% | -$13.3K | 0.32% | 85 |
|
|
2019
Q1 | $9.24M | Buy |
+1,084,082
| New | +$9.24M | 0.35% | 81 |
|
|
2016
Q4 | – | Sell |
-111,560
| Closed | -$1.94M | – | 642 |
|
|
2016
Q3 | $1.94M | Buy |
111,560
+3,908
| +4% | +$68K | 0.07% | 270 |
|
|
2016
Q2 | $2.01M | Sell |
107,652
-217,658
| -67% | -$4.07M | 0.07% | 265 |
|
|
2016
Q1 | $6.85M | Sell |
325,310
-468,797
| -59% | -$9.88M | 0.22% | 83 |
|
|
2015
Q4 | $13.6M | Buy |
794,107
+255,387
| +47% | +$4.38M | 0.46% | 50 |
|
|
2015
Q3 | $8.04M | Buy |
538,720
+398,069
| +283% | +$5.94M | 0.29% | 86 |
|
|
2015
Q2 | $1.68M | Sell |
140,651
-151,165
| -52% | -$1.8M | 0.06% | 360 |
|
|
2015
Q1 | $3.25M | Buy |
+291,816
| New | +$3.25M | 0.11% | 229 |
|
|
2014
Q1 | – | Sell |
-33,166
| Closed | -$449K | – | 566 |
|
|
2013
Q4 | $449K | Buy |
+33,166
| New | +$449K | 0.02% | 421 |
|