Federation des caisses Desjardins du Quebec’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 | $900K | Buy |
2,823
+2,773
| +5,546% | +$884K | ﹤0.01% | 891 |
|
|
2025
Q1 | $13.7K | Hold |
50
| – | – | ﹤0.01% | 1854 |
|
|
2024
Q4 | $12.9K | Hold |
50
| – | – | ﹤0.01% | 1793 |
|
|
2024
Q3 | $14.1K | Buy |
50
+20
| +67% | +$5.66K | ﹤0.01% | 1772 |
|
|
2024
Q2 | $8.99K | Hold |
30
| – | – | ﹤0.01% | 1835 |
|
|
2024
Q1 | $9.56K | Hold |
30
| – | – | ﹤0.01% | 1826 |
|
|
2023
Q4 | $8.83K | Hold |
30
| – | – | ﹤0.01% | 1778 |
|
|
2023
Q3 | $7.37K | Hold |
30
| – | – | ﹤0.01% | 1837 |
|
|
2023
Q2 | $8.33K | Hold |
30
| – | – | ﹤0.01% | 1810 |
|
|
2023
Q1 | $9.19K | Hold |
30
| – | – | ﹤0.01% | 1784 |
|
|
2022
Q4 | $6.99K | Hold |
30
| – | – | ﹤0.01% | 1960 |
|
|
2022
Q3 | $5.89K | Hold |
30
| – | – | ﹤0.01% | 2038 |
|
|
2022
Q2 | $5.89K | Hold |
30
| – | – | ﹤0.01% | 2079 |
|
|
2022
Q1 | $6.65K | Hold |
30
| – | – | ﹤0.01% | 2135 |
|
|
2021
Q4 | $6.19K | Hold |
30
| – | – | ﹤0.01% | 2145 |
|
|
2021
Q3 | $5.61K | Hold |
30
| – | – | ﹤0.01% | 2208 |
|
|
2021
Q2 | $5.55K | Hold |
30
| – | – | ﹤0.01% | 2203 |
|
|
2021
Q1 | $5.33K | Hold |
30
| – | – | ﹤0.01% | 2182 |
|
|
2020
Q4 | $4.95K | Hold |
30
| – | – | ﹤0.01% | 2077 |
|
|
2020
Q3 | $3.48K | Hold |
30
| – | – | ﹤0.01% | 1937 |
|
|
2020
Q2 | $3.37K | Hold |
30
| – | – | ﹤0.01% | 1875 |
|
|
2020
Q1 | $2.82K | Hold |
30
| – | – | ﹤0.01% | 1940 |
|
|
2019
Q4 | $5.62K | Sell |
30
-3,341
| -99% | -$626K | ﹤0.01% | 2003 |
|
|
2019
Q3 | $514K | Buy |
3,371
+83
| +3% | +$12.7K | 0.01% | 769 |
|
|
2019
Q2 | $533K | Buy |
3,288
+1,109
| +51% | +$180K | 0.01% | 759 |
|
|
2019
Q1 | $352K | Buy |
+2,179
| New | +$352K | 0.01% | 813 |
|
|
2018
Q1 | – | Sell |
-35,659
| Closed | -$650K | – | 2154 |
|
|
2017
Q4 | $650K | Buy |
35,659
+2,542
| +8% | +$46.3K | 0.01% | 700 |
|
|
2017
Q3 | $628K | Buy |
33,117
+1,147
| +4% | +$21.8K | 0.01% | 698 |
|
|
2017
Q2 | $674K | Sell |
31,970
-1,519
| -5% | -$32K | 0.01% | 672 |
|
|
2017
Q1 | $581K | Buy |
+33,489
| New | +$581K | 0.01% | 629 |
|