DePrince Race & Zollo Inc (DRZ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,400
| Closed | -$1.49M | – | 204 |
|
|
2022
Q4 | $1.49M | Sell |
6,400
-2,000
| -24% | -$466K | 0.03% | 194 |
|
|
2022
Q3 | $1.65M | Hold |
8,400
| – | – | 0.04% | 187 |
|
|
2022
Q2 | $1.65M | Sell |
8,400
-2,800
| -25% | -$550K | 0.04% | 186 |
|
|
2022
Q1 | $2.48M | Sell |
11,200
-10,300
| -48% | -$2.28M | 0.05% | 190 |
|
|
2021
Q4 | $4.43M | Sell |
21,500
-100
| -0.5% | -$20.6K | 0.11% | 165 |
|
|
2021
Q3 | $4.04M | Buy |
21,600
+1,600
| +8% | +$299K | 0.11% | 171 |
|
|
2021
Q2 | $3.7M | Buy |
20,000
+2,800
| +16% | +$518K | 0.09% | 187 |
|
|
2021
Q1 | $3.06M | Buy |
17,200
+300
| +2% | +$53.3K | 0.08% | 191 |
|
|
2020
Q4 | $2.79M | Buy |
16,900
+6,400
| +61% | +$1.06M | 0.09% | 187 |
|
|
2020
Q3 | $1.22M | Hold |
10,500
| – | – | 0.05% | 182 |
|
|
2020
Q2 | $1.18M | Hold |
10,500
| – | – | 0.05% | 179 |
|
|
2020
Q1 | $988K | Buy |
+10,500
| New | +$988K | 0.05% | 183 |
|
|
2019
Q4 | – | Sell |
-24,001
| Closed | -$3.66M | – | 222 |
|
|
2019
Q3 | $3.66M | Buy |
+24,001
| New | +$3.66M | 0.11% | 166 |
|
|
2019
Q1 | – | Sell |
-16,830
| Closed | -$2.54M | – | 226 |
|
|
2018
Q4 | $2.54M | Buy |
+16,830
| New | +$2.54M | 0.07% | 181 |
|
|
2017
Q1 | – | Sell |
-6,570
| Closed | -$945K | – | 257 |
|
|
2016
Q4 | $945K | Buy |
+6,570
| New | +$945K | 0.02% | 222 |
|
|
2016
Q2 | – | Sell |
-8,460
| Closed | -$1.27M | – | 241 |
|
|
2016
Q1 | $1.27M | Buy |
+8,460
| New | +$1.27M | 0.03% | 194 |
|
|
2015
Q1 | – | Sell |
-6,600
| Closed | -$870K | – | 280 |
|
|
2014
Q4 | $870K | Buy |
+6,600
| New | +$870K | 0.01% | 265 |
|
|
2014
Q2 | – | Sell |
-3,442
| Closed | -$422K | – | 299 |
|
|
2014
Q1 | $422K | Buy |
3,442
+1,072
| +45% | +$131K | 0.01% | 292 |
|
|
2013
Q4 | $295K | Sell |
2,370
-800
| -25% | -$99.6K | ﹤0.01% | 298 |
|
|
2013
Q3 | $345K | Buy |
+3,170
| New | +$345K | ﹤0.01% | 294 |
|