Barclays’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 | $966K | Buy |
3,029
+2,739
| +944% | +$874K | ﹤0.01% | 2682 |
|
|
2025
Q1 | $79K | Sell |
290
-2,507
| -90% | -$683K | ﹤0.01% | 3756 |
|
|
2024
Q4 | $721K | Buy |
+2,797
| New | +$721K | ﹤0.01% | 2832 |
|
|
2024
Q3 | – | Sell |
-25
| Closed | -$7K | – | 4311 |
|
|
2024
Q2 | $7K | Buy |
+25
| New | +$7K | ﹤0.01% | 4009 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 4628 |
|
|
2022
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4698 |
|
|
2021
Q4 | – | Sell |
-553
| Closed | -$103K | – | 3255 |
|
|
2021
Q3 | $103K | Buy |
+553
| New | +$103K | ﹤0.01% | 3208 |
|
|
2020
Q4 | – | Sell |
-28,536
| Closed | -$3.31M | – | 3523 |
|
|
2020
Q3 | $3.31M | Buy |
+28,536
| New | +$3.31M | ﹤0.01% | 1191 |
|
|
2020
Q1 | – | Sell |
-11
| Closed | -$2K | – | 3641 |
|
|
2019
Q4 | $2K | Sell |
11
-12,826
| -100% | -$2.33M | ﹤0.01% | 3787 |
|
|
2019
Q3 | $1.96M | Buy |
12,837
+10,696
| +500% | +$1.63M | ﹤0.01% | 1774 |
|
|
2019
Q2 | $347K | Sell |
2,141
-3,425
| -62% | -$555K | ﹤0.01% | 2917 |
|
|
2019
Q1 | $901K | Buy |
+5,566
| New | +$901K | ﹤0.01% | 2220 |
|
|
2018
Q4 | – | Sell |
-1,928
| Closed | -$395K | – | 4081 |
|
|
2018
Q3 | $395K | Buy |
1,928
+1,429
| +286% | +$293K | ﹤0.01% | 2754 |
|
|
2018
Q2 | $79K | Buy |
499
+31
| +7% | +$4.91K | ﹤0.01% | 3151 |
|
|
2018
Q1 | $80K | Sell |
468
-266
| -36% | -$45.5K | ﹤0.01% | 3277 |
|
|
2017
Q4 | $134K | Buy |
+734
| New | +$134K | ﹤0.01% | 2862 |
|
|
2017
Q3 | – | Sell |
-1,868
| Closed | -$393K | – | 4001 |
|
|
2017
Q2 | $393K | Buy |
1,868
+868
| +87% | +$183K | ﹤0.01% | 2047 |
|
|
2017
Q1 | $173K | Buy |
1,000
+970
| +3,233% | +$168K | ﹤0.01% | 2582 |
|
|
2016
Q4 | $4K | Sell |
30
-712
| -96% | -$94.9K | ﹤0.01% | 3459 |
|
|
2016
Q3 | $109K | Sell |
742
-2,318
| -76% | -$341K | ﹤0.01% | 2409 |
|
|
2016
Q2 | $488K | Sell |
3,060
-11,934
| -80% | -$1.9M | ﹤0.01% | 1779 |
|
|
2016
Q1 | $2.25M | Buy |
14,994
+82
| +0.5% | +$12.3K | ﹤0.01% | 1023 |
|
|
2015
Q4 | $2.09M | Buy |
14,912
+201
| +1% | +$28.1K | ﹤0.01% | 1047 |
|
|
2015
Q3 | $2.24M | Buy |
14,711
+2,492
| +20% | +$379K | ﹤0.01% | 1046 |
|
|
2015
Q2 | $1.72M | Buy |
12,219
+11,613
| +1,916% | +$1.64M | ﹤0.01% | 1218 |
|
|
2015
Q1 | $82K | Sell |
606
-81
| -12% | -$11K | ﹤0.01% | 2567 |
|
|
2014
Q4 | $90K | Sell |
687
-3,048
| -82% | -$399K | ﹤0.01% | 2754 |
|
|
2014
Q3 | $478K | Buy |
3,735
+1,520
| +69% | +$195K | ﹤0.01% | 1979 |
|
|
2014
Q2 | $282K | Sell |
2,215
-5,277
| -70% | -$672K | ﹤0.01% | 2235 |
|
|
2014
Q1 | $914K | Sell |
7,492
-17,188
| -70% | -$2.1M | ﹤0.01% | 1716 |
|
|
2013
Q4 | $3.06M | Sell |
24,680
-6,298
| -20% | -$781K | ﹤0.01% | 1196 |
|
|
2013
Q3 | $3.35M | Buy |
30,978
+8,653
| +39% | +$935K | ﹤0.01% | 1049 |
|
|
2013
Q2 | $2.48M | Buy |
+22,325
| New | +$2.48M | ﹤0.01% | 1194 |
|