Credit Suisse’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 | $8.32M | Sell |
26,100
-12,000
| -31% | -$3.82M | 0.01% | 1007 |
|
|
2023
Q4 | $11.2M | Sell |
38,100
-1,900
| -5% | -$559K | 0.01% | 873 |
|
|
2023
Q3 | $10.3M | Sell |
40,000
-15,200
| -28% | -$3.9M | 0.01% | 886 |
|
|
2023
Q2 | $15.3M | Hold |
55,200
| – | – | 0.02% | 742 |
|
|
2023
Q1 | $16.9M | Hold |
55,200
| – | – | 0.02% | 714 |
|
|
2022
Q4 | $12.9M | Hold |
55,200
| – | – | 0.01% | 801 |
|
|
2022
Q3 | $10.8M | Sell |
55,200
-16,000
| -22% | -$3.14M | 0.01% | 861 |
|
|
2022
Q2 | $14M | Sell |
71,200
-8,700
| -11% | -$1.71M | 0.01% | 795 |
|
|
2022
Q1 | $17.7M | Buy |
79,900
+12,400
| +18% | +$2.75M | 0.02% | 810 |
|
|
2021
Q4 | $13.9M | Buy |
67,500
+7,659
| +13% | +$1.58M | 0.01% | 943 |
|
|
2021
Q3 | $11.2M | Sell |
59,841
-19,670
| -25% | -$3.68M | 0.01% | 1085 |
|
|
2021
Q2 | $14.6M | Buy |
79,511
+12,895
| +19% | +$2.37M | 0.01% | 979 |
|
|
2021
Q1 | $11.8M | Buy |
66,616
+36,016
| +118% | +$6.4M | 0.01% | 1085 |
|
|
2020
Q4 | $5.05M | Buy |
+30,600
| New | +$5.05M | ﹤0.01% | 1514 |
|
|
2020
Q2 | – | Sell |
-60,225
| Closed | -$5.67M | – | 3276 |
|
|
2020
Q1 | $5.67M | Buy |
60,225
+47,549
| +375% | +$4.48M | ﹤0.01% | 1132 |
|
|
2019
Q4 | $2.38M | Buy |
+12,676
| New | +$2.38M | ﹤0.01% | 1914 |
|
|
2018
Q1 | – | Sell |
-6,219
| Closed | -$1.14M | – | 3516 |
|
|
2017
Q4 | $1.14M | Buy |
+6,219
| New | +$1.14M | ﹤0.01% | 2449 |
|
|
2017
Q1 | – | Sell |
-14,005
| Closed | -$2.02M | – | 3418 |
|
|
2016
Q4 | $2.02M | Sell |
14,005
-3,050
| -18% | -$439K | ﹤0.01% | 2139 |
|
|
2016
Q3 | $2.5M | Buy |
17,055
+1,544
| +10% | +$226K | ﹤0.01% | 1944 |
|
|
2016
Q2 | $2.48M | Buy |
15,511
+1,234
| +9% | +$197K | ﹤0.01% | 1932 |
|
|
2016
Q1 | $2.14M | Sell |
14,277
-1,437
| -9% | -$216K | ﹤0.01% | 1919 |
|
|
2015
Q4 | $2.21M | Sell |
15,714
-10,085
| -39% | -$1.42M | ﹤0.01% | 2048 |
|
|
2015
Q3 | $3.93M | Buy |
25,799
+17,673
| +217% | +$2.69M | ﹤0.01% | 1628 |
|
|
2015
Q2 | $1.15M | Buy |
+8,126
| New | +$1.15M | ﹤0.01% | 2795 |
|
|
2015
Q1 | – | Sell |
-1,857
| Closed | -$245K | – | 4058 |
|
|
2014
Q4 | $245K | Sell |
1,857
-8,568
| -82% | -$1.13M | ﹤0.01% | 3808 |
|
|
2014
Q3 | $1.34M | Sell |
10,425
-2,539
| -20% | -$326K | ﹤0.01% | 2444 |
|
|
2014
Q2 | $1.65M | Buy |
12,964
+11,288
| +674% | +$1.43M | ﹤0.01% | 2510 |
|
|
2014
Q1 | $205K | Sell |
1,676
-13,135
| -89% | -$1.61M | ﹤0.01% | 3965 |
|
|
2013
Q4 | $1.85M | Buy |
14,811
+11,370
| +330% | +$1.42M | ﹤0.01% | 2366 |
|
|
2013
Q3 | $374K | Buy |
3,441
+1,143
| +50% | +$124K | ﹤0.01% | 3238 |
|
|
2013
Q2 | $256K | Buy |
+2,298
| New | +$256K | ﹤0.01% | 3330 |
|