Citigroup’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 | $1.88M | Buy |
5,888
+226
| +4% | +$72.1K | ﹤0.01% | 2088 |
|
|
2025
Q1 | $1.55M | Buy |
5,662
+2
| +0% | +$548 | ﹤0.01% | 2269 |
|
|
2024
Q4 | $1.46M | Sell |
5,660
-139
| -2% | -$35.8K | ﹤0.01% | 2344 |
|
|
2024
Q3 | $1.64M | Sell |
5,799
-53,333
| -90% | -$15.1M | ﹤0.01% | 2188 |
|
|
2024
Q2 | $17.7M | Buy |
59,132
+57,489
| +3,499% | +$17.2M | 0.01% | 673 |
|
|
2024
Q1 | $524K | Sell |
1,643
-697
| -30% | -$222K | ﹤0.01% | 2825 |
|
|
2023
Q4 | $689K | Sell |
2,340
-110
| -4% | -$32.4K | ﹤0.01% | 2455 |
|
|
2023
Q3 | $602K | Sell |
2,450
-211
| -8% | -$51.8K | ﹤0.01% | 2278 |
|
|
2023
Q2 | $739K | Buy |
2,661
+527
| +25% | +$146K | ﹤0.01% | 2453 |
|
|
2023
Q1 | $654K | Sell |
2,134
-26
| -1% | -$7.97K | ﹤0.01% | 2333 |
|
|
2022
Q4 | $503K | Buy |
2,160
+174
| +9% | +$40.5K | ﹤0.01% | 2526 |
|
|
2022
Q3 | $390K | Buy |
1,986
+1,548
| +353% | +$304K | ﹤0.01% | 2748 |
|
|
2022
Q2 | $86K | Buy |
438
+338
| +338% | +$66.4K | ﹤0.01% | 3617 |
|
|
2022
Q1 | $22K | Hold |
100
| – | – | ﹤0.01% | 4358 |
|
|
2021
Q4 | $21K | Hold |
100
| – | – | ﹤0.01% | 4595 |
|
|
2021
Q3 | $19K | Sell |
100
-25
| -20% | -$4.75K | ﹤0.01% | 4496 |
|
|
2021
Q2 | $23K | Sell |
125
-3
| -2% | -$552 | ﹤0.01% | 4538 |
|
|
2021
Q1 | $23K | Buy |
128
+16
| +14% | +$2.88K | ﹤0.01% | 4496 |
|
|
2020
Q4 | $17K | Sell |
112
-128
| -53% | -$19.4K | ﹤0.01% | 4697 |
|
|
2020
Q3 | $28K | Buy |
240
+5
| +2% | +$583 | ﹤0.01% | 3761 |
|
|
2020
Q2 | $26K | Sell |
235
-121
| -34% | -$13.4K | ﹤0.01% | 4071 |
|
|
2020
Q1 | $33K | Buy |
356
+75
| +27% | +$6.95K | ﹤0.01% | 4088 |
|
|
2019
Q4 | $53K | Buy |
281
+181
| +181% | +$34.1K | ﹤0.01% | 3917 |
|
|
2019
Q3 | $15K | Buy |
100
+97
| +3,233% | +$14.6K | ﹤0.01% | 4396 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 5089 |
|
|
2019
Q1 | $0 | Sell |
3
-997
| -100% | – | ﹤0.01% | 5061 |
|
|
2018
Q4 | $151K | Sell |
1,000
-6,561
| -87% | -$991K | ﹤0.01% | 3256 |
|
|
2018
Q3 | $1.55M | Buy |
7,561
+6,891
| +1,029% | +$1.41M | ﹤0.01% | 1674 |
|
|
2018
Q2 | $107K | Buy |
670
+244
| +57% | +$39K | ﹤0.01% | 3381 |
|
|
2018
Q1 | $73K | Hold |
426
| – | – | ﹤0.01% | 3551 |
|
|
2017
Q4 | $78K | Sell |
426
-241
| -36% | -$44.1K | ﹤0.01% | 3563 |
|
|
2017
Q3 | $127K | Hold |
667
| – | – | ﹤0.01% | 3214 |
|
|
2017
Q2 | $140K | Hold |
667
| – | – | ﹤0.01% | 3099 |
|
|
2017
Q1 | $116K | Hold |
667
| – | – | ﹤0.01% | 3270 |
|
|
2016
Q4 | $96K | Buy |
667
+629
| +1,655% | +$90.5K | ﹤0.01% | 3920 |
|
|
2016
Q3 | $6K | Buy |
+38
| New | +$6K | ﹤0.01% | 4584 |
|
|
2016
Q1 | – | Sell |
-92
| Closed | -$13K | – | 5324 |
|
|
2015
Q4 | $13K | Sell |
92
-5
| -5% | -$707 | ﹤0.01% | 4670 |
|
|
2015
Q3 | $15K | Buy |
97
+11
| +13% | +$1.7K | ﹤0.01% | 4191 |
|
|
2015
Q2 | $12K | Hold |
86
| – | – | ﹤0.01% | 4496 |
|
|
2015
Q1 | $12K | Buy |
+86
| New | +$12K | ﹤0.01% | 4670 |
|
|
2014
Q4 | – | Sell |
-128
| Closed | -$16K | – | 5441 |
|
|
2014
Q3 | $16K | Hold |
128
| – | – | ﹤0.01% | 4376 |
|
|
2014
Q2 | $16K | Buy |
+128
| New | +$16K | ﹤0.01% | 4288 |
|
|
2014
Q1 | – | Sell |
-428
| Closed | -$53K | – | 5432 |
|
|
2013
Q4 | $53K | Buy |
428
+246
| +135% | +$30.5K | ﹤0.01% | 4122 |
|
|
2013
Q3 | $20K | Buy |
182
+46
| +34% | +$5.06K | ﹤0.01% | 4277 |
|
|
2013
Q2 | $15K | Buy |
+136
| New | +$15K | ﹤0.01% | 4307 |
|