ABS Direct Equity Fund’s Grupo Aeroportuario del Sureste ASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,600
| Closed | -$1.81M | – | 36 |
|
|
2025
Q1 | $1.81M | Sell |
6,600
-5,880
| -47% | -$1.61M | 2.42% | 16 |
|
|
2024
Q4 | $3.22M | Buy |
12,480
+5,510
| +79% | +$1.42M | 3.73% | 9 |
|
|
2024
Q3 | $1.97M | Buy |
6,970
+310
| +5% | +$87.7K | 2.2% | 17 |
|
|
2024
Q2 | $1.99M | Buy |
+6,660
| New | +$1.99M | 2.24% | 19 |
|
|
2024
Q1 | – | Sell |
-6,900
| Closed | -$2.03M | – | 44 |
|
|
2023
Q4 | $2.03M | Buy |
+6,900
| New | +$2.03M | 1.91% | 19 |
|