Permian Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,423,892
| Closed | -$9.06M | – | 14 |
|
|
2024
Q2 | $9.06M | Hold |
1,423,892
| – | – | 0.95% | 7 |
|
|
2024
Q1 | $10.6M | Sell |
1,423,892
-22,201
| -2% | -$165K | 1.01% | 8 |
|
|
2023
Q4 | $13.6M | Sell |
1,446,093
-512,869
| -26% | -$4.81M | 1.53% | 7 |
|
|
2023
Q3 | $3.38M | Sell |
1,958,962
-1,685,000
| -46% | -$2.91M | 0.39% | 8 |
|
|
2023
Q2 | $35.1M | Hold |
3,643,962
| – | – | 3.93% | 8 |
|
|
2023
Q1 | $34.2M | Sell |
3,643,962
-185,242
| -5% | -$1.74M | 4.5% | 7 |
|
|
2022
Q4 | $19.5M | Sell |
3,829,204
-459,006
| -11% | -$2.33M | 3.4% | 8 |
|
|
2022
Q3 | $30M | Buy |
4,288,210
+90,000
| +2% | +$629K | 5.41% | 8 |
|
|
2022
Q2 | $43.1M | Sell |
4,198,210
-717,796
| -15% | -$7.37M | 7.03% | 6 |
|
|
2022
Q1 | $89.4M | Sell |
4,916,006
-3,000
| -0.1% | -$54.6K | 10.72% | 5 |
|
|
2021
Q4 | $88.4M | Buy |
4,919,006
+990,000
| +25% | +$17.8M | 9.19% | 6 |
|
|
2021
Q3 | $85.7M | Buy |
3,929,006
+2,969,006
| +309% | +$64.8M | 8.51% | 5 |
|
|
2021
Q2 | $18.4M | Buy |
+960,000
| New | +$18.4M | 1.91% | 7 |
|