GGHC
VLRS
Gilder Gagnon Howe & Co’s Controladora Vuela Compañía de Aviación VLRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,730,271
| Closed | -$12.8M | – | 281 |
|
|
2024
Q1 | $12.8M | Sell |
1,730,271
-229,818
| -12% | -$1.71M | 0.16% | 110 |
|
|
2023
Q4 | $18.4M | Sell |
1,960,089
-891,756
| -31% | -$8.36M | 0.25% | 91 |
|
|
2023
Q3 | $19.4M | Sell |
2,851,845
-30,861
| -1% | -$210K | 0.29% | 78 |
|
|
2023
Q2 | $40.2M | Sell |
2,882,706
-84,037
| -3% | -$1.17M | 0.55% | 51 |
|
|
2023
Q1 | $36.9M | Sell |
2,966,743
-318,284
| -10% | -$3.96M | 0.61% | 46 |
|
|
2022
Q4 | $27.5M | Sell |
3,285,027
-1,079,755
| -25% | -$9.03M | 0.51% | 55 |
|
|
2022
Q3 | $30.5M | Sell |
4,364,782
-158,366
| -4% | -$1.11M | 0.53% | 52 |
|
|
2022
Q2 | $46.5M | Sell |
4,523,148
-436,410
| -9% | -$4.48M | 0.83% | 35 |
|
|
2022
Q1 | $90.2M | Sell |
4,959,558
-44,035
| -0.9% | -$801K | 0.83% | 36 |
|
|
2021
Q4 | $89.9M | Buy |
5,003,593
+63,937
| +1% | +$1.15M | 0.51% | 64 |
|
|
2021
Q3 | $108M | Buy |
4,939,656
+43,018
| +0.9% | +$938K | 0.56% | 57 |
|
|
2021
Q2 | $94.1M | Sell |
4,896,638
-33,191
| -0.7% | -$638K | 0.46% | 63 |
|
|
2021
Q1 | $70.3M | Buy |
4,929,829
+191,951
| +4% | +$2.74M | 0.38% | 75 |
|
|
2020
Q4 | $58.8M | Buy |
4,737,878
+1,770,465
| +60% | +$22M | 0.29% | 96 |
|
|
2020
Q3 | $21.4M | Buy |
2,967,413
+313,870
| +12% | +$2.26M | 0.13% | 131 |
|
|
2020
Q2 | $14M | Sell |
2,653,543
-144,232
| -5% | -$762K | 0.11% | 131 |
|
|
2020
Q1 | $9.6M | Buy |
2,797,775
+1,501,232
| +116% | +$5.15M | 0.12% | 124 |
|
|
2019
Q4 | $13.5M | Buy |
1,296,543
+171,064
| +15% | +$1.78M | 0.14% | 119 |
|
|
2019
Q3 | $11.3M | Buy |
+1,125,479
| New | +$11.3M | 0.13% | 125 |
|