HSBC Holdings’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 | $12.6M | Sell |
39,586
-75,442
| -66% | -$24.1M | 0.01% | 724 |
|
|
2025
Q1 | $31.5M | Buy |
115,028
+8,717
| +8% | +$2.39M | 0.02% | 542 |
|
|
2024
Q4 | $27.4M | Buy |
106,311
+15,112
| +17% | +$3.89M | 0.02% | 586 |
|
|
2024
Q3 | $25.8M | Buy |
91,199
+36,152
| +66% | +$10.2M | 0.02% | 595 |
|
|
2024
Q2 | $16.5M | Sell |
55,047
-32,847
| -37% | -$9.85M | 0.01% | 658 |
|
|
2024
Q1 | $28M | Sell |
87,894
-4,336
| -5% | -$1.38M | 0.02% | 568 |
|
|
2023
Q4 | $27.1M | Buy |
92,230
+49,668
| +117% | +$14.6M | 0.02% | 536 |
|
|
2023
Q3 | $10.5M | Buy |
42,562
+29,462
| +225% | +$7.28M | 0.01% | 703 |
|
|
2023
Q2 | $3.62M | Sell |
13,100
-2,000
| -13% | -$552K | ﹤0.01% | 974 |
|
|
2023
Q1 | $4.56M | Buy |
+15,100
| New | +$4.56M | 0.01% | 944 |
|
|
2022
Q3 | – | Sell |
-1,559
| Closed | -$312K | – | 2460 |
|
|
2022
Q2 | $312K | Hold |
1,559
| – | – | ﹤0.01% | 2210 |
|
|
2022
Q1 | $339K | Hold |
1,559
| – | – | ﹤0.01% | 2315 |
|
|
2021
Q4 | $325K | Hold |
1,559
| – | – | ﹤0.01% | 2268 |
|
|
2021
Q3 | $292K | Hold |
1,559
| – | – | ﹤0.01% | 2105 |
|
|
2021
Q2 | $287K | Sell |
1,559
-25
| -2% | -$4.6K | ﹤0.01% | 2126 |
|
|
2021
Q1 | $277K | Hold |
1,584
| – | – | ﹤0.01% | 1989 |
|
|
2020
Q4 | $258K | Buy |
+1,584
| New | +$258K | ﹤0.01% | 2232 |
|
|
2020
Q1 | – | Sell |
-5,887
| Closed | -$1.1M | – | 2239 |
|
|
2019
Q4 | $1.1M | Buy |
+5,887
| New | +$1.1M | ﹤0.01% | 1310 |
|
|
2019
Q2 | – | Sell |
-2,280
| Closed | -$369K | – | 2098 |
|
|
2019
Q1 | $369K | Sell |
2,280
-74
| -3% | -$12K | ﹤0.01% | 1732 |
|
|
2018
Q4 | $354K | Buy |
2,354
+1,308
| +125% | +$197K | ﹤0.01% | 1634 |
|
|
2018
Q3 | $215K | Buy |
+1,046
| New | +$215K | ﹤0.01% | 1813 |
|
|
2016
Q3 | – | Sell |
-43,274
| Closed | -$6.9M | – | 1618 |
|
|
2016
Q2 | $6.9M | Buy |
43,274
+3,059
| +8% | +$488K | 0.02% | 616 |
|
|
2016
Q1 | $6.04M | Sell |
40,215
-24,919
| -38% | -$3.74M | 0.02% | 658 |
|
|
2015
Q4 | $9.16M | Sell |
65,134
-161,846
| -71% | -$22.8M | 0.02% | 567 |
|
|
2015
Q3 | $34.6M | Buy |
226,980
+160,406
| +241% | +$24.4M | 0.09% | 239 |
|
|
2015
Q2 | $9.45M | Sell |
66,574
-1,153
| -2% | -$164K | 0.02% | 589 |
|
|
2015
Q1 | $9.1M | Sell |
67,727
-13,686
| -17% | -$1.84M | 0.02% | 606 |
|
|
2014
Q4 | $10.7M | Sell |
81,413
-33,308
| -29% | -$4.39M | 0.02% | 520 |
|
|
2014
Q3 | $14.7M | Sell |
114,721
-38,698
| -25% | -$4.97M | 0.03% | 451 |
|
|
2014
Q2 | $19.5M | Sell |
153,419
-92,975
| -38% | -$11.8M | 0.04% | 371 |
|
|
2014
Q1 | $30.2M | Sell |
246,394
-51,676
| -17% | -$6.34M | 0.07% | 256 |
|
|
2013
Q4 | $37.1M | Buy |
298,070
+6,888
| +2% | +$858K | 0.1% | 201 |
|
|
2013
Q3 | $31.7M | Sell |
291,182
-7,765
| -3% | -$845K | 0.09% | 220 |
|
|
2013
Q2 | $33.3M | Buy |
+298,947
| New | +$33.3M | 0.1% | 190 |
|