INCA Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,614,699
| Closed | -$35.2M | – | 10 |
|
|
2021
Q3 | $35.2M | Sell |
1,614,699
-421,701
| -21% | -$9.2M | 16.31% | 2 |
|
|
2021
Q2 | $39.1M | Sell |
2,036,400
-38,100
| -2% | -$732K | 15.55% | 3 |
|
|
2021
Q1 | $29.6M | Sell |
2,074,500
-904,064
| -30% | -$12.9M | 12.27% | 4 |
|
|
2020
Q4 | $37M | Sell |
2,978,564
-800,145
| -21% | -$9.94M | 12.03% | 3 |
|
|
2020
Q3 | $27.2M | Sell |
3,778,709
-208,751
| -5% | -$1.51M | 11.04% | 4 |
|
|
2020
Q2 | $21.1M | Sell |
3,987,460
-813,538
| -17% | -$4.3M | 8.29% | 7 |
|
|
2020
Q1 | $16.5M | Sell |
4,800,998
-634,502
| -12% | -$2.18M | 5.73% | 8 |
|
|
2019
Q4 | $56.6M | Sell |
5,435,500
-281,298
| -5% | -$2.93M | 10.32% | 6 |
|
|
2019
Q3 | $57.2M | Sell |
5,716,798
-417,473
| -7% | -$4.18M | 10.87% | 4 |
|
|
2019
Q2 | $57.5M | Sell |
6,134,271
-590,315
| -9% | -$5.54M | 10.16% | 4 |
|
|
2019
Q1 | $57.3M | Sell |
6,724,586
-2,881,501
| -30% | -$24.6M | 9.82% | 4 |
|
|
2018
Q4 | $51.4M | Buy |
9,606,087
+305,087
| +3% | +$1.63M | 8.66% | 5 |
|
|
2018
Q3 | $69.4M | Buy |
9,301,000
+1,874,500
| +25% | +$14M | 13.95% | 1 |
|
|
2018
Q2 | $43.5M | Buy |
7,426,500
+1,122,500
| +18% | +$6.57M | 10.53% | 3 |
|
|
2018
Q1 | $51.4M | Buy |
6,304,000
+356,500
| +6% | +$2.91M | 13.35% | 3 |
|
|
2017
Q4 | $47.7M | Sell |
5,947,500
-111,765
| -2% | -$896K | 11.54% | 4 |
|
|
2017
Q3 | $71.9M | Buy |
6,059,265
+1,103,414
| +22% | +$13.1M | 15.45% | 1 |
|
|
2017
Q2 | $72.1M | Buy |
+4,955,851
| New | +$72.1M | 16.86% | 1 |
|