CG
Compass Group’s Grupo Aeroportuario del Sureste ASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,270
| Closed | -$281K | – | 16 |
|
|
2022
Q1 | $281K | Sell |
1,270
-22,600
| -95% | -$5M | 0.1% | 19 |
|
|
2021
Q4 | $4.92M | Sell |
23,870
-15,080
| -39% | -$3.11M | 1.9% | 13 |
|
|
2021
Q3 | $7.28M | Hold |
38,950
| – | – | 2.42% | 11 |
|
|
2021
Q2 | $7.2M | Buy |
38,950
+950
| +3% | +$176K | 1.75% | 12 |
|
|
2021
Q1 | $6.76M | Buy |
+38,000
| New | +$6.76M | 1.53% | 14 |
|
|
2019
Q2 | – | Sell |
-10,390
| Closed | -$1.68M | – | 18 |
|
|
2019
Q1 | $1.68M | Sell |
10,390
-1,150
| -10% | -$186K | 0.86% | 12 |
|
|
2018
Q4 | $1.74M | Buy |
11,540
+7,280
| +171% | +$1.1M | 0.97% | 12 |
|
|
2018
Q3 | $872K | Buy |
+4,260
| New | +$872K | 0.41% | 12 |
|