Matthews International Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,970
| Closed | -$1.22M | – | 37 |
|
|
2023
Q3 | $1.22M | Buy |
4,970
+585
| +13% | +$144K | 0.15% | 35 |
|
|
2023
Q2 | $1.22M | Buy |
4,385
+939
| +27% | +$261K | 0.14% | 42 |
|
|
2023
Q1 | $1.06M | Buy |
3,446
+942
| +38% | +$289K | 0.11% | 34 |
|
|
2022
Q4 | $583K | Sell |
2,504
-508
| -17% | -$118K | 0.07% | 33 |
|
|
2022
Q3 | $591K | Sell |
3,012
-188
| -6% | -$36.9K | 0.09% | 30 |
|
|
2022
Q2 | $628K | Sell |
3,200
-300
| -9% | -$58.9K | 0.09% | 31 |
|
|
2022
Q1 | $776K | Buy |
3,500
+100
| +3% | +$22.2K | 0.11% | 32 |
|
|
2021
Q4 | $701K | Sell |
3,400
-1,600
| -32% | -$330K | 0.07% | 34 |
|
|
2021
Q3 | $935K | Hold |
5,000
| – | – | 0.06% | 36 |
|
|
2021
Q2 | $925K | Buy |
5,000
+400
| +9% | +$74K | 0.04% | 47 |
|
|
2021
Q1 | $818K | Buy |
4,600
+1,200
| +35% | +$213K | 0.03% | 45 |
|
|
2020
Q4 | $561K | Buy |
+3,400
| New | +$561K | 0.03% | 38 |
|