Driehaus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,968
| Closed | -$528K | – | 433 |
|
|
2021
Q1 | $528K | Buy |
2,968
+1,015
| +52% | +$181K | 0.01% | 381 |
|
|
2020
Q4 | $322K | Hold |
1,953
| – | – | 0.01% | 394 |
|
|
2020
Q3 | $227K | Sell |
1,953
-124,736
| -98% | -$14.5M | ﹤0.01% | 376 |
|
|
2020
Q2 | $14.2M | Buy |
+126,689
| New | +$14.2M | 0.35% | 96 |
|
|
2018
Q2 | – | Sell |
-2,200
| Closed | -$375K | – | 463 |
|
|
2018
Q1 | $375K | Buy |
+2,200
| New | +$375K | 0.01% | 425 |
|
|
2016
Q3 | – | Sell |
-53,127
| Closed | -$8.48M | – | 488 |
|
|
2016
Q2 | $8.48M | Buy |
+53,127
| New | +$8.48M | 0.3% | 70 |
|