Deutsche Bank’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 | $2.41M | Buy |
7,554
+146
| +2% | +$46.6K | ﹤0.01% | 1584 |
|
|
2025
Q1 | $2.03M | Sell |
7,408
-140
| -2% | -$38.3K | ﹤0.01% | 1721 |
|
|
2024
Q4 | $1.94M | Sell |
7,548
-155,182
| -95% | -$40M | ﹤0.01% | 1853 |
|
|
2024
Q3 | $46M | Sell |
162,730
-79,824
| -33% | -$22.6M | 0.02% | 624 |
|
|
2024
Q2 | $72.6M | Buy |
242,554
+9,802
| +4% | +$2.94M | 0.03% | 448 |
|
|
2024
Q1 | $74.2M | Buy |
232,752
+178,865
| +332% | +$57M | 0.03% | 438 |
|
|
2023
Q4 | $15.9M | Buy |
53,887
+16,628
| +45% | +$4.89M | 0.01% | 849 |
|
|
2023
Q3 | $9.15M | Sell |
37,259
-56,421
| -60% | -$13.9M | 0.01% | 874 |
|
|
2023
Q2 | $26M | Sell |
93,680
-149,276
| -61% | -$41.5M | 0.01% | 689 |
|
|
2023
Q1 | $74.5M | Sell |
242,956
-46,457
| -16% | -$14.2M | 0.04% | 400 |
|
|
2022
Q4 | $67.4M | Buy |
289,413
+241,214
| +500% | +$56.2M | 0.04% | 422 |
|
|
2022
Q3 | $9.46M | Buy |
48,199
+10,923
| +29% | +$2.14M | 0.01% | 973 |
|
|
2022
Q2 | $7.32M | Sell |
37,276
-12,336
| -25% | -$2.42M | ﹤0.01% | 1129 |
|
|
2022
Q1 | $11M | Sell |
49,612
-78,429
| -61% | -$17.4M | 0.01% | 1057 |
|
|
2021
Q4 | $26.4M | Sell |
128,041
-47,771
| -27% | -$9.85M | 0.01% | 770 |
|
|
2021
Q3 | $32.9M | Sell |
175,812
-22,981
| -12% | -$4.3M | 0.02% | 730 |
|
|
2021
Q2 | $36.8M | Buy |
198,793
+3,495
| +2% | +$646K | 0.02% | 700 |
|
|
2021
Q1 | $34.7M | Buy |
195,298
+88,560
| +83% | +$15.7M | 0.02% | 704 |
|
|
2020
Q4 | $17.6M | Buy |
106,738
+92,274
| +638% | +$15.2M | 0.01% | 829 |
|
|
2020
Q3 | $1.68M | Buy |
14,464
+920
| +7% | +$107K | ﹤0.01% | 1853 |
|
|
2020
Q2 | $1.52M | Sell |
13,544
-36,350
| -73% | -$4.08M | ﹤0.01% | 1950 |
|
|
2020
Q1 | $4.7M | Sell |
49,894
-51,879
| -51% | -$4.88M | ﹤0.01% | 1278 |
|
|
2019
Q4 | $19.1M | Buy |
101,773
+36,873
| +57% | +$6.91M | 0.01% | 801 |
|
|
2019
Q3 | $9.9M | Buy |
64,900
+11,634
| +22% | +$1.77M | 0.01% | 1077 |
|
|
2019
Q2 | $8.63M | Buy |
53,266
+22,644
| +74% | +$3.67M | 0.01% | 1459 |
|
|
2019
Q1 | $4.95M | Buy |
30,622
+638
| +2% | +$103K | ﹤0.01% | 1874 |
|
|
2018
Q4 | $4.52M | Buy |
29,984
+1,952
| +7% | +$294K | ﹤0.01% | 1838 |
|
|
2018
Q3 | $5.75M | Buy |
28,032
+2,846
| +11% | +$584K | ﹤0.01% | 2067 |
|
|
2018
Q2 | $4.01M | Buy |
25,186
+183
| +0.7% | +$29.1K | ﹤0.01% | 2460 |
|
|
2018
Q1 | $4.26M | Sell |
25,003
-4,225
| -14% | -$721K | ﹤0.01% | 2338 |
|
|
2017
Q4 | $5.33M | Sell |
29,228
-9,116
| -24% | -$1.66M | ﹤0.01% | 1967 |
|
|
2017
Q3 | $7.32M | Buy |
38,344
+11,352
| +42% | +$2.17M | 0.01% | 1651 |
|
|
2017
Q2 | $5.68M | Buy |
26,992
+8,469
| +46% | +$1.78M | ﹤0.01% | 1816 |
|
|
2017
Q1 | $3.21M | Buy |
18,523
+1,240
| +7% | +$215K | ﹤0.01% | 1940 |
|
|
2016
Q4 | $2.49M | Buy |
17,283
+1,122
| +7% | +$161K | ﹤0.01% | 2101 |
|
|
2016
Q3 | $2.37M | Sell |
16,161
-8,826
| -35% | -$1.29M | ﹤0.01% | 2222 |
|
|
2016
Q2 | $3.99M | Sell |
24,987
-34,129
| -58% | -$5.44M | ﹤0.01% | 1910 |
|
|
2016
Q1 | $8.88M | Sell |
59,116
-6,684
| -10% | -$1M | 0.01% | 1343 |
|
|
2015
Q4 | $9.26M | Buy |
65,800
+7,080
| +12% | +$996K | 0.01% | 1362 |
|
|
2015
Q3 | $8.94M | Sell |
58,720
-14,475
| -20% | -$2.2M | 0.01% | 1370 |
|
|
2015
Q2 | $10.4M | Buy |
73,195
+5,250
| +8% | +$745K | 0.01% | 1328 |
|
|
2015
Q1 | $9.13M | Sell |
67,945
-3,305
| -5% | -$444K | 0.01% | 1401 |
|
|
2014
Q4 | $9.39M | Buy |
71,250
+3,384
| +5% | +$446K | 0.01% | 1467 |
|
|
2014
Q3 | $8.72M | Sell |
67,866
-3,626
| -5% | -$466K | 0.01% | 1442 |
|
|
2014
Q2 | $9.08M | Buy |
71,492
+8,006
| +13% | +$1.02M | 0.01% | 1412 |
|
|
2014
Q1 | $7.79M | Buy |
63,486
+18,433
| +41% | +$2.26M | 0.01% | 1510 |
|
|
2013
Q4 | $5.61M | Sell |
45,053
-15,263
| -25% | -$1.9M | ﹤0.01% | 1684 |
|
|
2013
Q3 | $6.57M | Sell |
60,316
-29,490
| -33% | -$3.21M | ﹤0.01% | 1625 |
|
|
2013
Q2 | $9.99M | Buy |
+89,806
| New | +$9.99M | 0.01% | 1244 |
|