Springowl Associates’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
Q3 | $1.2M | Sell |
55,000
-10,000
| -15% | -$218K | 5.26% | 5 |
|
|
2021
Q2 | $1.25M | Sell |
65,000
-10,000
| -13% | -$192K | 4.98% | 4 |
|
|
2021
Q1 | $1.07M | Buy |
75,000
+10,000
| +15% | +$143K | 5.22% | 7 |
|
|
2020
Q4 | $807K | Sell |
65,000
-15,000
| -19% | -$186K | 4.2% | 9 |
|
|
2020
Q3 | $577K | Sell |
80,000
-20,000
| -20% | -$144K | 3.06% | 16 |
|
|
2020
Q2 | $528K | Buy |
+100,000
| New | +$528K | 2.82% | 14 |
|
|
2017
Q3 | – | Sell |
-75,316
| Closed | -$1.1M | – | 29 |
|
|
2017
Q2 | $1.1M | Sell |
75,316
-5,000
| -6% | -$72.8K | 0.9% | 14 |
|
|
2017
Q1 | $1.12M | Buy |
80,316
+29,816
| +59% | +$416K | 1.11% | 12 |
|
|
2016
Q4 | $760K | Buy |
+50,500
| New | +$760K | 0.86% | 16 |
|