DekaBank Deutsche Girozentrale’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 | $1.09M | Hold |
3,539
| – | – | ﹤0.01% | 850 |
|
|
2025
Q1 | $940K | Hold |
3,539
| – | – | ﹤0.01% | 863 |
|
|
2024
Q4 | $904K | Hold |
3,539
| – | – | ﹤0.01% | 893 |
|
|
2024
Q3 | $987K | Hold |
3,539
| – | – | ﹤0.01% | 892 |
|
|
2024
Q2 | $1.03M | Hold |
3,539
| – | – | ﹤0.01% | 870 |
|
|
2024
Q1 | $1.09M | Hold |
3,539
| – | – | ﹤0.01% | 857 |
|
|
2023
Q4 | $1.01M | Hold |
3,539
| – | – | ﹤0.01% | 898 |
|
|
2023
Q3 | $899K | Hold |
3,539
| – | – | ﹤0.01% | 895 |
|
|
2023
Q2 | $965K | Buy |
3,539
+803
| +29% | +$219K | ﹤0.01% | 887 |
|
|
2023
Q1 | $838K | Buy |
+2,736
| New | +$838K | ﹤0.01% | 907 |
|
|
2020
Q3 | – | Sell |
-748
| Closed | -$83K | – | 1195 |
|
|
2020
Q2 | $83K | Hold |
748
| – | – | ﹤0.01% | 968 |
|
|
2020
Q1 | $70K | Hold |
748
| – | – | ﹤0.01% | 976 |
|
|
2019
Q4 | $139K | Sell |
748
-748
| -50% | -$139K | ﹤0.01% | 1001 |
|
|
2019
Q3 | $224K | Hold |
1,496
| – | – | ﹤0.01% | 842 |
|
|
2019
Q2 | $254K | Hold |
1,496
| – | – | ﹤0.01% | 991 |
|
|
2019
Q1 | $281K | Hold |
1,496
| – | – | ﹤0.01% | 998 |
|
|
2018
Q4 | $231K | Hold |
1,496
| – | – | ﹤0.01% | 947 |
|
|
2018
Q3 | $281K | Hold |
1,496
| – | – | ﹤0.01% | 1020 |
|
|
2018
Q2 | $237K | Hold |
1,496
| – | – | ﹤0.01% | 1024 |
|
|
2018
Q1 | $250K | Buy |
1,496
+38
| +3% | +$6.35K | ﹤0.01% | 964 |
|
|
2017
Q4 | $298K | Hold |
1,458
| – | – | ﹤0.01% | 901 |
|
|
2017
Q3 | $298K | Hold |
1,458
| – | – | ﹤0.01% | 907 |
|
|
2017
Q2 | $305K | Buy |
+1,458
| New | +$305K | ﹤0.01% | 899 |
|
|
2014
Q4 | – | Sell |
-301
| Closed | -$39K | – | 1083 |
|
|
2014
Q3 | $39K | Buy |
+301
| New | +$39K | ﹤0.01% | 996 |
|