VLRS
Harris Associates’s Controladora Vuela Compañía de Aviación VLRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,168,488
| Closed | -$22.4M | – | 144 |
|
|
2021
Q2 | $22.4M | Sell |
1,168,488
-1,196,300
| -51% | -$23M | 0.04% | 105 |
|
|
2021
Q1 | $33.7M | Sell |
2,364,788
-1,825,800
| -44% | -$26M | 0.06% | 103 |
|
|
2020
Q4 | $52M | Sell |
4,190,588
-582,400
| -12% | -$7.23M | 0.1% | 98 |
|
|
2020
Q3 | $34.4M | Sell |
4,772,988
-376,100
| -7% | -$2.71M | 0.08% | 97 |
|
|
2020
Q2 | $27.2M | Buy |
5,149,088
+357,900
| +7% | +$1.89M | 0.07% | 104 |
|
|
2020
Q1 | $16.4M | Sell |
4,791,188
-1,103,570
| -19% | -$3.79M | 0.05% | 105 |
|
|
2019
Q4 | $61.4M | Sell |
5,894,758
-349,000
| -6% | -$3.64M | 0.11% | 91 |
|
|
2019
Q3 | $62.5M | Sell |
6,243,758
-548,692
| -8% | -$5.49M | 0.12% | 91 |
|
|
2019
Q2 | $63.7M | Sell |
6,792,450
-188,200
| -3% | -$1.77M | 0.12% | 90 |
|
|
2019
Q1 | $59.5M | Sell |
6,980,650
-215,300
| -3% | -$1.83M | 0.11% | 90 |
|
|
2018
Q4 | $38.5M | Buy |
7,195,950
+409,700
| +6% | +$2.19M | 0.08% | 97 |
|
|
2018
Q3 | $50.6M | Buy |
6,786,250
+1,777,850
| +35% | +$13.3M | 0.08% | 101 |
|
|
2018
Q2 | $25.4M | Buy |
5,008,400
+147,500
| +3% | +$749K | 0.04% | 105 |
|
|
2018
Q1 | $39.6M | Buy |
4,860,900
+545,200
| +13% | +$4.44M | 0.07% | 101 |
|
|
2017
Q4 | $34.6M | Buy |
4,315,700
+3,518,889
| +442% | +$28.2M | 0.06% | 100 |
|
|
2017
Q3 | $9.46M | Buy |
+796,811
| New | +$9.46M | 0.02% | 111 |
|