Castleview Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31
| Closed | -$9.12K | – | 904 |
|
|
2023
Q4 | $9.12K | Sell |
31
-51
| -62% | -$15K | 0.01% | 522 |
|
|
2023
Q3 | $20.1K | Buy |
82
+19
| +30% | +$4.67K | 0.02% | 359 |
|
|
2023
Q2 | $17.5K | Buy |
63
+11
| +21% | +$3.06K | 0.02% | 373 |
|
|
2023
Q1 | $15.9K | Buy |
+52
| New | +$15.9K | 0.01% | 368 |
|
|
2022
Q4 | – | Sell |
-27
| Closed | -$5K | – | 651 |
|
|
2022
Q3 | $5K | Sell |
27
-20,789
| -100% | -$3.85M | ﹤0.01% | 449 |
|
|
2022
Q2 | $335K | Buy |
+20,816
| New | +$335K | 0.27% | 85 |
|
|
2022
Q1 | – | Sell |
-98,955
| Closed | -$479 | – | 728 |
|
|
2021
Q4 | $479 | Buy |
+98,955
| New | +$479 | ﹤0.01% | 532 |
|