Newfoundland 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
Q1 | – | Sell |
-59,327
| Closed | -$1.07M | – | 39 |
|
|
2021
Q4 | $1.07M | Buy |
+59,327
| New | +$1.07M | 0.38% | 15 |
|
|
2021
Q1 | – | Sell |
-45,431
| Closed | -$564K | – | 40 |
|
|
2020
Q4 | $564K | Buy |
+45,431
| New | +$564K | 0.66% | 14 |
|
|
2020
Q2 | – | Sell |
-106,002
| Closed | -$364K | – | 57 |
|
|
2020
Q1 | $364K | Buy |
+106,002
| New | +$364K | 0.08% | 29 |
|
|
2019
Q4 | – | Sell |
-24,866
| Closed | -$249K | – | 59 |
|
|
2019
Q3 | $249K | Buy |
+24,866
| New | +$249K | 0.04% | 31 |
|
|
2018
Q3 | – | Sell |
-40,000
| Closed | -$203K | – | 42 |
|
|
2018
Q2 | $203K | Hold |
40,000
| – | – | 0.05% | 29 |
|
|
2018
Q1 | $326K | Hold |
40,000
| – | – | 0.1% | 26 |
|
|
2017
Q4 | $321K | Buy |
+40,000
| New | +$321K | 0.08% | 15 |
|