Pacer Advisors’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 | – | Sell |
-2,346
| Closed | -$642K | – | 3399 |
|
|
2025
Q1 | $642K | Sell |
2,346
-182
| -7% | -$49.8K | ﹤0.01% | 1338 |
|
|
2024
Q4 | $651K | Buy |
2,528
+612
| +32% | +$158K | ﹤0.01% | 1503 |
|
|
2024
Q3 | $542K | Buy |
1,916
+57
| +3% | +$16.1K | ﹤0.01% | 1596 |
|
|
2024
Q2 | $557K | Buy |
1,859
+3
| +0.2% | +$899 | ﹤0.01% | 1534 |
|
|
2024
Q1 | $591K | Buy |
1,856
+320
| +21% | +$102K | ﹤0.01% | 1471 |
|
|
2023
Q4 | $452K | Buy |
1,536
+611
| +66% | +$180K | ﹤0.01% | 1559 |
|
|
2023
Q3 | $227K | Buy |
925
+106
| +13% | +$26K | ﹤0.01% | 1473 |
|
|
2023
Q2 | $227K | Buy |
819
+225
| +38% | +$62.5K | ﹤0.01% | 1856 |
|
|
2023
Q1 | $182K | Buy |
594
+230
| +63% | +$70.5K | ﹤0.01% | 1416 |
|
|
2022
Q4 | $84.8K | Buy |
+364
| New | +$84.8K | ﹤0.01% | 2675 |
|
|
2020
Q1 | – | Sell |
-7
| Closed | -$1K | – | 688 |
|
|
2019
Q4 | $1K | Sell |
7
-81
| -92% | -$11.6K | ﹤0.01% | 1250 |
|
|
2019
Q3 | $13K | Buy |
88
+36
| +69% | +$5.32K | ﹤0.01% | 1170 |
|
|
2019
Q2 | $8K | Buy |
+52
| New | +$8K | ﹤0.01% | 1153 |
|