Fidelity Investments’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 | $2.91M | Buy |
9,117
+5,240
| +135% | +$1.67M | ﹤0.01% | 2360 |
|
|
2025
Q1 | $1.06M | Sell |
3,877
-229
| -6% | -$62.7K | ﹤0.01% | 2659 |
|
|
2024
Q4 | $1.06M | Buy |
4,106
+2,027
| +97% | +$522K | ﹤0.01% | 2649 |
|
|
2024
Q3 | $588K | Buy |
2,079
+1,391
| +202% | +$393K | ﹤0.01% | 2791 |
|
|
2024
Q2 | $206K | Sell |
688
-64
| -9% | -$19.2K | ﹤0.01% | 3009 |
|
|
2024
Q1 | $240K | Buy |
752
+81
| +12% | +$25.8K | ﹤0.01% | 2972 |
|
|
2023
Q4 | $198K | Buy |
671
+187
| +39% | +$55.1K | ﹤0.01% | 2964 |
|
|
2023
Q3 | $119K | Sell |
484
-418,053
| -100% | -$103M | ﹤0.01% | 3047 |
|
|
2023
Q2 | $116M | Buy |
418,537
+9,225
| +2% | +$2.56M | 0.01% | 925 |
|
|
2023
Q1 | $125M | Sell |
409,312
-11,389
| -3% | -$3.49M | 0.01% | 906 |
|
|
2022
Q4 | $98M | Sell |
420,701
-3,333
| -0.8% | -$777K | 0.01% | 973 |
|
|
2022
Q3 | $83.2M | Buy |
424,034
+408,118
| +2,564% | +$80.1M | 0.01% | 1027 |
|
|
2022
Q2 | $3.13M | Buy |
15,916
+2,463
| +18% | +$484K | ﹤0.01% | 2362 |
|
|
2022
Q1 | $2.98M | Sell |
13,453
-5,204
| -28% | -$1.15M | ﹤0.01% | 2497 |
|
|
2021
Q4 | $3.85M | Sell |
18,657
-258,035
| -93% | -$53.2M | ﹤0.01% | 2420 |
|
|
2021
Q3 | $51.7M | Buy |
276,692
+4,580
| +2% | +$856K | ﹤0.01% | 1393 |
|
|
2021
Q2 | $50.3M | Buy |
272,112
+13,451
| +5% | +$2.49M | ﹤0.01% | 1426 |
|
|
2021
Q1 | $46M | Buy |
+258,661
| New | +$46M | ﹤0.01% | 1443 |
|