Perry Creek Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-114,315
| Closed | -$25.3M | – | 21 |
|
|
2022
Q1 | $25.3M | Hold |
114,315
| – | – | 4.1% | 8 |
|
|
2021
Q4 | $23.6M | Hold |
114,315
| – | – | 3.72% | 9 |
|
|
2021
Q3 | $21.4M | Hold |
114,315
| – | – | 3.03% | 9 |
|
|
2021
Q2 | $21.1M | Hold |
114,315
| – | – | 2.85% | 10 |
|
|
2021
Q1 | $20.3M | Hold |
114,315
| – | – | 3.1% | 9 |
|
|
2020
Q4 | $18.9M | Buy |
+114,315
| New | +$18.9M | 2.97% | 11 |
|