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Boothbay Fund Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Boothbay Fund Management’s Portfolio ASR Stock Details ASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.12M Buy
3,500
+800
+30% +$255K 0.02% 498
2025
Q1 		$739K Hold
2,700
– – 0.02% 587
2024
Q4 		$696K Buy
+2,700
New +$696K 0.02% 633