Fidelity International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,630
| Closed | -$3.48M | – | 934 |
|
|
2024
Q2 | $3.48M | Sell |
11,630
-551
| -5% | -$165K | ﹤0.01% | 641 |
|
|
2024
Q1 | $3.88M | Sell |
12,181
-259
| -2% | -$82.5K | ﹤0.01% | 619 |
|
|
2023
Q4 | $3.66M | Buy |
12,440
+565
| +5% | +$166K | ﹤0.01% | 616 |
|
|
2023
Q3 | $2.92M | Sell |
11,875
-1,187
| -9% | -$292K | ﹤0.01% | 604 |
|
|
2023
Q2 | $3.63M | Sell |
13,062
-11,676
| -47% | -$3.24M | ﹤0.01% | 596 |
|
|
2023
Q1 | $7.58M | Sell |
24,738
-16,706
| -40% | -$5.12M | 0.01% | 518 |
|
|
2022
Q4 | $9.66M | Sell |
41,444
-790
| -2% | -$184K | 0.01% | 502 |
|
|
2022
Q3 | $8.29M | Buy |
42,234
+915
| +2% | +$179K | 0.01% | 518 |
|
|
2022
Q2 | $8.12M | Sell |
41,319
-2,244
| -5% | -$441K | 0.01% | 529 |
|
|
2022
Q1 | $9.65M | Sell |
43,563
-10,704
| -20% | -$2.37M | 0.01% | 537 |
|
|
2021
Q4 | $11.2M | Sell |
54,267
-784
| -1% | -$162K | 0.01% | 525 |
|
|
2021
Q3 | $10.3M | Sell |
55,051
-3,204
| -5% | -$599K | 0.01% | 530 |
|
|
2021
Q2 | $10.8M | Buy |
58,255
+4,763
| +9% | +$881K | 0.01% | 544 |
|
|
2021
Q1 | $9.51M | Sell |
53,492
-2,249
| -4% | -$400K | 0.01% | 532 |
|
|
2020
Q4 | $9.19M | Buy |
55,741
+4,701
| +9% | +$775K | 0.01% | 495 |
|
|
2020
Q3 | $5.92M | Buy |
+51,040
| New | +$5.92M | 0.01% | 522 |
|