Aquatic Capital Management’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 | $170K | Buy |
+534
| New | +$170K | ﹤0.01% | 1040 |
|
|
2025
Q1 | – | Sell |
-1,362
| Closed | -$351K | – | 1257 |
|
|
2024
Q4 | $351K | Buy |
1,362
+162
| +14% | +$41.7K | 0.01% | 807 |
|
|
2024
Q3 | $339K | Buy |
+1,200
| New | +$339K | 0.01% | 719 |
|
|
2024
Q2 | – | Sell |
-800
| Closed | -$255K | – | 1217 |
|
|
2024
Q1 | $255K | Hold |
800
| – | – | 0.01% | 711 |
|
|
2023
Q4 | $235K | Sell |
800
-1,120
| -58% | -$329K | 0.01% | 813 |
|
|
2023
Q3 | $472K | Buy |
1,920
+420
| +28% | +$103K | 0.02% | 490 |
|
|
2023
Q2 | $417K | Buy |
1,500
+1,000
| +200% | +$278K | 0.02% | 488 |
|
|
2023
Q1 | $153K | Sell |
500
-400
| -44% | -$122K | 0.01% | 653 |
|
|
2022
Q4 | $210K | Buy |
+900
| New | +$210K | 0.02% | 724 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$20K | – | 1167 |
|
|
2022
Q2 | $20K | Buy |
+100
| New | +$20K | 0.01% | 837 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$21K | – | 1078 |
|
|
2021
Q4 | $21K | Buy |
+100
| New | +$21K | 0.04% | 576 |
|