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Privium Fund Management (UK)’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Privium Fund Management (UK)’s Portfolio ASR Stock Details ASR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,246
Closed -$341K – 13
2025
Q1 		$341K Hold
1,246
– – 0.26% 19
2024
Q4 		$321K Sell
1,246
-4
-0.3% -$1.03K 0.26% 13
2024
Q3 		$353K Buy
+1,250
New +$353K 0.65% 8