Financial Gravity Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | -$157 | – | 1501 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1653 |
|
|
2023
Q3 | – | Sell |
-278
| Closed | -$137 | – | 1272 |
|
|
2023
Q2 | $137 | Sell |
278
-28
| -9% | -$14 | ﹤0.01% | 1251 |
|
|
2023
Q1 | $4.1K | Buy |
306
+73
| +31% | +$978 | 0.13% | 198 |
|
|
2022
Q4 | $8.28K | Buy |
+233
| New | +$8.28K | 0.04% | 308 |
|
|
2022
Q3 | – | Sell |
-3,724
| Closed | -$4.27K | – | 846 |
|
|
2022
Q2 | $4.27K | Buy |
+3,724
| New | +$4.27K | 0.13% | 165 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | -$185 | – | 70 |
|
|
2020
Q1 | $185 | Sell |
2
-9
| -82% | -$833 | ﹤0.01% | 754 |
|
|
2019
Q4 | $187K | Buy |
11
+8
| +267% | +$136K | 0.13% | 126 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1196 |
|
|
2019
Q2 | $0 | Sell |
3
-1
| -25% | – | ﹤0.01% | 1234 |
|
|
2019
Q1 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1032 |
|
|
2018
Q3 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 1384 |
|
|
2018
Q2 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 1406 |
|
|
2018
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1389 |
|