Private Advisor Group’s Grupo Aeroportuario del Sureste ASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,205
| Closed | -$1.03M | – | 2218 |
|
|
2023
Q3 | $1.03M | Sell |
4,205
-700
| -14% | -$172K | 0.01% | 1018 |
|
|
2023
Q2 | $1.39M | Buy |
4,905
+82
| +2% | +$23.2K | 0.01% | 890 |
|
|
2023
Q1 | $1.48M | Sell |
4,823
-264
| -5% | -$80.9K | 0.01% | 822 |
|
|
2022
Q4 | $1.12M | Buy |
5,087
+204
| +4% | +$44.9K | 0.06% | 334 |
|
|
2022
Q3 | $958K | Buy |
+4,883
| New | +$958K | 0.01% | 934 |
|
|
2020
Q3 | – | Sell |
-76
| Closed | -$9K | – | 1688 |
|
|
2020
Q2 | $9K | Buy |
+76
| New | +$9K | ﹤0.01% | 2959 |
|