Dynamic Technology Lab’s Grupo Aeroportuario del Sureste ASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,680
| Closed | -$494K | – | 1041 |
|
|
2023
Q4 | $494K | Buy |
+1,680
| New | +$494K | 0.05% | 589 |
|
|
2023
Q3 | – | Sell |
-1,573
| Closed | -$436K | – | 946 |
|
|
2023
Q2 | $436K | Buy |
+1,573
| New | +$436K | 0.06% | 562 |
|
|
2022
Q3 | – | Sell |
-3,160
| Closed | -$621K | – | 1113 |
|
|
2022
Q2 | $621K | Buy |
+3,160
| New | +$621K | 0.07% | 486 |
|
|
2022
Q1 | – | Sell |
-1,002
| Closed | -$207K | – | 1094 |
|
|
2021
Q4 | $207K | Buy |
+1,002
| New | +$207K | 0.02% | 946 |
|
|
2020
Q3 | – | Sell |
-3,775
| Closed | -$424K | – | 985 |
|
|
2020
Q2 | $424K | Buy |
3,775
+1,149
| +44% | +$129K | 0.06% | 506 |
|
|
2020
Q1 | $247K | Buy |
+2,626
| New | +$247K | 0.05% | 670 |
|
|
2019
Q1 | – | Sell |
-1,880
| Closed | -$283K | – | 972 |
|
|
2018
Q4 | $283K | Buy |
+1,880
| New | +$283K | 0.05% | 662 |
|
|
2018
Q2 | – | Sell |
-2,948
| Closed | -$503K | – | 974 |
|
|
2018
Q1 | $503K | Buy |
+2,948
| New | +$503K | 0.07% | 483 |
|
|
2017
Q2 | – | Sell |
-2,288
| Closed | -$396K | – | 999 |
|
|
2017
Q1 | $396K | Buy |
+2,288
| New | +$396K | 0.09% | 412 |
|
|
2016
Q2 | – | Sell |
-2,067
| Closed | -$311K | – | 856 |
|
|
2016
Q1 | $311K | Buy |
+2,067
| New | +$311K | 0.08% | 508 |
|