BNP Paribas Financial Markets’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 | $15.4M | Sell |
48,437
-24,304
| -33% | -$7.75M | 0.01% | 878 |
|
|
2025
Q1 | $19.9M | Buy |
72,741
+19,703
| +37% | +$5.4M | 0.01% | 769 |
|
|
2024
Q4 | $13.7M | Sell |
53,038
-9,647
| -15% | -$2.49M | 0.01% | 837 |
|
|
2024
Q3 | $17.7M | Buy |
62,685
+4,010
| +7% | +$1.13M | 0.01% | 634 |
|
|
2024
Q2 | $17.6M | Buy |
58,675
+12,614
| +27% | +$3.78M | 0.01% | 600 |
|
|
2024
Q1 | $14.7M | Buy |
46,061
+8,462
| +23% | +$2.7M | 0.01% | 656 |
|
|
2023
Q4 | $11.1M | Sell |
37,599
-5,590
| -13% | -$1.64M | 0.01% | 662 |
|
|
2023
Q3 | $10.6M | Buy |
43,189
+9,802
| +29% | +$2.41M | 0.01% | 594 |
|
|
2023
Q2 | $9.27M | Buy |
33,387
+26,972
| +420% | +$7.49M | 0.01% | 677 |
|
|
2023
Q1 | $1.97M | Buy |
6,415
+25
| +0.4% | +$7.66K | ﹤0.01% | 1342 |
|
|
2022
Q4 | $1.49M | Buy |
6,390
+5,709
| +838% | +$1.33M | ﹤0.01% | 1387 |
|
|
2022
Q3 | $134K | Buy |
681
+122
| +22% | +$23.9K | ﹤0.01% | 2954 |
|
|
2022
Q2 | $110K | Buy |
559
+182
| +48% | +$35.7K | ﹤0.01% | 2699 |
|
|
2022
Q1 | $83.5K | Buy |
377
+18
| +5% | +$3.99K | ﹤0.01% | 2843 |
|
|
2021
Q4 | $74K | Hold |
359
| – | – | ﹤0.01% | 3027 |
|
|
2021
Q3 | $67.1K | Buy |
359
+22
| +7% | +$4.11K | ﹤0.01% | 2837 |
|
|
2021
Q2 | $62.3K | Hold |
337
| – | – | ﹤0.01% | 2596 |
|
|
2021
Q1 | $59.9K | Sell |
337
-372
| -52% | -$66.1K | ﹤0.01% | 2988 |
|
|
2020
Q4 | $117K | Hold |
709
| – | – | ﹤0.01% | 2491 |
|
|
2020
Q3 | $82.3K | Sell |
709
-11
| -2% | -$1.28K | ﹤0.01% | 2604 |
|
|
2020
Q2 | $80.8K | Buy |
+720
| New | +$80.8K | ﹤0.01% | 2239 |
|
|
2020
Q1 | – | Sell |
-23
| Closed | -$4.31K | – | 3704 |
|
|
2019
Q4 | $4.31K | Hold |
23
| – | – | ﹤0.01% | 3525 |
|
|
2019
Q3 | $3.51K | Sell |
23
-100
| -81% | -$15.3K | ﹤0.01% | 3663 |
|
|
2019
Q2 | $19.9K | Sell |
123
-7,423
| -98% | -$1.2M | ﹤0.01% | 3269 |
|
|
2019
Q1 | $1.22M | Buy |
7,546
+1,113
| +17% | +$180K | ﹤0.01% | 1162 |
|
|
2018
Q4 | $969K | Buy |
6,433
+3,575
| +125% | +$538K | ﹤0.01% | 1059 |
|
|
2018
Q3 | $586K | Sell |
2,858
-3,408
| -54% | -$699K | ﹤0.01% | 1372 |
|
|
2018
Q2 | $997K | Sell |
6,266
-6,582
| -51% | -$1.05M | ﹤0.01% | 1219 |
|
|
2018
Q1 | $2.19M | Hold |
12,848
| – | – | ﹤0.01% | 944 |
|
|
2017
Q4 | $2.34M | Buy |
12,848
+852
| +7% | +$155K | ﹤0.01% | 930 |
|
|
2017
Q3 | $2.29M | Sell |
11,996
-366
| -3% | -$69.8K | 0.01% | 979 |
|
|
2017
Q2 | $2.6M | Buy |
12,362
+326
| +3% | +$68.6K | 0.01% | 954 |
|
|
2017
Q1 | $2.09M | Buy |
12,036
+40
| +0.3% | +$6.93K | 0.01% | 938 |
|
|
2016
Q4 | $1.73M | Sell |
11,996
-92
| -0.8% | -$13.2K | 0.01% | 881 |
|
|
2016
Q3 | $1.77M | Hold |
12,088
| – | – | 0.01% | 759 |
|
|
2016
Q2 | $1.93M | Sell |
12,088
-668
| -5% | -$107K | 0.01% | 884 |
|
|
2016
Q1 | $1.92M | Sell |
12,756
-16,478
| -56% | -$2.47M | 0.01% | 841 |
|
|
2015
Q4 | $4.11M | Buy |
29,234
+9,068
| +45% | +$1.28M | 0.01% | 697 |
|
|
2015
Q3 | $3.07M | Sell |
20,166
-695
| -3% | -$106K | 0.01% | 756 |
|
|
2015
Q2 | $2.96M | Sell |
20,861
-3,166
| -13% | -$449K | 0.01% | 724 |
|
|
2015
Q1 | $3.23M | Buy |
24,027
+850
| +4% | +$114K | 0.01% | 727 |
|
|
2014
Q4 | $3.06M | Sell |
23,177
-6,808
| -23% | -$898K | 0.01% | 766 |
|
|
2014
Q3 | $3.85M | Sell |
29,985
-3,554
| -11% | -$457K | ﹤0.01% | 750 |
|
|
2014
Q2 | $4.26M | Sell |
33,539
-1,070
| -3% | -$136K | ﹤0.01% | 648 |
|
|
2014
Q1 | $4.23M | Sell |
34,609
-6,235
| -15% | -$762K | ﹤0.01% | 658 |
|
|
2013
Q4 | $5.09M | Sell |
40,844
-3,181
| -7% | -$396K | ﹤0.01% | 580 |
|
|
2013
Q3 | $4.79M | Sell |
44,025
-3,080
| -7% | -$335K | ﹤0.01% | 649 |
|
|
2013
Q2 | $5.24M | Buy |
+47,105
| New | +$5.24M | ﹤0.01% | 441 |
|