P. Schoenfeld Asset Management (PSAM)’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
Q3 | – | Sell |
-118,238
| Closed | -$1.21M | – | 305 |
|
|
2022
Q2 | $1.21M | Sell |
118,238
-429,001
| -78% | -$4.4M | 0.07% | 185 |
|
|
2022
Q1 | $9.95M | Buy |
547,239
+250,000
| +84% | +$4.55M | 0.48% | 44 |
|
|
2021
Q4 | $5.34M | Buy |
+297,239
| New | +$5.34M | 0.27% | 76 |
|
|
2021
Q3 | – | Sell |
-812,463
| Closed | -$15.6M | – | 369 |
|
|
2021
Q2 | $15.6M | Buy |
+812,463
| New | +$15.6M | 0.89% | 19 |
|