Canada Life’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 | $4.33M | Sell |
13,544
-480
| -3% | -$153K | 0.01% | 848 |
|
|
2025
Q1 | $3.84M | Buy |
14,024
+307
| +2% | +$84.1K | 0.01% | 899 |
|
|
2024
Q4 | $3.52M | Buy |
13,717
+419
| +3% | +$107K | 0.01% | 1011 |
|
|
2024
Q3 | $3.77M | Sell |
13,298
-522
| -4% | -$148K | 0.01% | 1017 |
|
|
2024
Q2 | $4.16M | Sell |
13,820
-893
| -6% | -$269K | 0.01% | 920 |
|
|
2024
Q1 | $4.69M | Buy |
14,713
+1,007
| +7% | +$321K | 0.01% | 839 |
|
|
2023
Q4 | $4M | Sell |
13,706
-139,018
| -91% | -$40.5M | 0.01% | 882 |
|
|
2023
Q3 | $6.8M | Buy |
152,724
+139,567
| +1,061% | +$6.22M | 0.02% | 618 |
|
|
2023
Q2 | $3.68M | Buy |
13,157
+933
| +8% | +$261K | 0.01% | 870 |
|
|
2023
Q1 | $3.75M | Buy |
12,224
+927
| +8% | +$284K | 0.01% | 894 |
|
|
2022
Q4 | $2.65M | Buy |
11,297
+349
| +3% | +$81.8K | 0.01% | 1075 |
|
|
2022
Q3 | $2.15M | Sell |
10,948
-1,800
| -14% | -$354K | 0.01% | 1130 |
|
|
2022
Q2 | $2.51M | Buy |
12,748
+274
| +2% | +$53.9K | 0.01% | 1048 |
|
|
2022
Q1 | $2.95M | Buy |
12,474
+1,705
| +16% | +$403K | 0.01% | 1002 |
|
|
2021
Q4 | $2.21M | Sell |
10,769
-160
| -1% | -$32.9K | ﹤0.01% | 1150 |
|
|
2021
Q3 | $2.06M | Sell |
10,929
-859
| -7% | -$162K | ﹤0.01% | 1166 |
|
|
2021
Q2 | $2.17M | Sell |
11,788
-367
| -3% | -$67.7K | 0.01% | 1106 |
|
|
2021
Q1 | $2.14M | Buy |
12,155
+456
| +4% | +$80.1K | 0.01% | 1104 |
|
|
2020
Q4 | $1.93M | Buy |
11,699
+392
| +3% | +$64.5K | ﹤0.01% | 1160 |
|
|
2020
Q3 | $1.31M | Buy |
11,307
+1,886
| +20% | +$219K | ﹤0.01% | 1268 |
|
|
2020
Q2 | $1.05M | Buy |
9,421
+489
| +5% | +$54.6K | ﹤0.01% | 1418 |
|
|
2020
Q1 | $843K | Sell |
8,932
-115
| -1% | -$10.9K | ﹤0.01% | 1376 |
|
|
2019
Q4 | $1.68M | Buy |
9,047
+865
| +11% | +$161K | ﹤0.01% | 1236 |
|
|
2019
Q3 | $1.25M | Buy |
8,182
+285
| +4% | +$43.4K | ﹤0.01% | 857 |
|
|
2019
Q2 | $1.28M | Buy |
7,897
+150
| +2% | +$24.2K | ﹤0.01% | 1416 |
|
|
2019
Q1 | $1.25M | Sell |
7,747
-429
| -5% | -$69.2K | ﹤0.01% | 1300 |
|
|
2018
Q4 | $1.19M | Buy |
8,176
+7,576
| +1,263% | +$1.1M | ﹤0.01% | 1322 |
|
|
2018
Q3 | $123K | Buy |
600
+85
| +17% | +$17.4K | ﹤0.01% | 2125 |
|
|
2018
Q2 | $82K | Buy |
515
+15
| +3% | +$2.39K | ﹤0.01% | 2256 |
|
|
2018
Q1 | $85K | Buy |
+500
| New | +$85K | ﹤0.01% | 2213 |
|