Profund 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 | $248K | Buy |
+777
| New | +$248K | 0.01% | 793 |
|
|
2024
Q3 | – | Sell |
-798
| Closed | -$239K | – | 1134 |
|
|
2024
Q2 | $239K | Sell |
798
-14
| -2% | -$4.19K | 0.01% | 865 |
|
|
2024
Q1 | $259K | Buy |
+812
| New | +$259K | 0.01% | 938 |
|
|
2023
Q4 | – | Sell |
-891
| Closed | -$219K | – | 1135 |
|
|
2023
Q3 | $219K | Sell |
891
-219
| -20% | -$53.8K | 0.01% | 829 |
|
|
2023
Q2 | $308K | Buy |
1,110
+158
| +17% | +$43.9K | 0.02% | 703 |
|
|
2023
Q1 | $292K | Sell |
952
-41
| -4% | -$12.6K | 0.02% | 744 |
|
|
2022
Q4 | $231K | Buy |
+993
| New | +$231K | 0.02% | 816 |
|
|
2022
Q2 | – | Sell |
-1,049
| Closed | -$232K | – | 1043 |
|
|
2022
Q1 | $232K | Buy |
1,049
+44
| +4% | +$9.73K | 0.01% | 1149 |
|
|
2021
Q4 | $207K | Buy |
+1,005
| New | +$207K | 0.01% | 1268 |
|
|
2021
Q3 | – | Sell |
-1,237
| Closed | -$229K | – | 1355 |
|
|
2021
Q2 | $229K | Buy |
+1,237
| New | +$229K | 0.01% | 1269 |
|
|
2021
Q1 | – | Sell |
-1,245
| Closed | -$205K | – | 1346 |
|
|
2020
Q4 | $205K | Buy |
+1,245
| New | +$205K | 0.01% | 1095 |
|
|
2020
Q1 | – | Sell |
-2,122
| Closed | -$398K | – | 804 |
|
|
2019
Q4 | $398K | Buy |
2,122
+420
| +25% | +$78.8K | 0.02% | 734 |
|
|
2019
Q3 | $260K | Sell |
1,702
-199
| -10% | -$30.4K | 0.01% | 1016 |
|
|
2019
Q2 | $308K | Sell |
1,901
-227
| -11% | -$36.8K | 0.01% | 906 |
|
|
2019
Q1 | $344K | Buy |
2,128
+134
| +7% | +$21.7K | 0.02% | 842 |
|
|
2018
Q4 | $300K | Sell |
1,994
-463
| -19% | -$69.7K | 0.02% | 756 |
|
|
2018
Q3 | $504K | Buy |
2,457
+342
| +16% | +$70.2K | 0.02% | 802 |
|
|
2018
Q2 | $337K | Sell |
2,115
-9
| -0.4% | -$1.43K | 0.01% | 1078 |
|
|
2018
Q1 | $362K | Buy |
2,124
+180
| +9% | +$30.7K | 0.01% | 1012 |
|
|
2017
Q4 | $355K | Sell |
1,944
-1,278
| -40% | -$233K | 0.01% | 1034 |
|
|
2017
Q3 | $615K | Buy |
3,222
+638
| +25% | +$122K | 0.03% | 636 |
|
|
2017
Q2 | $544K | Sell |
2,584
-512
| -17% | -$108K | 0.02% | 682 |
|
|
2017
Q1 | $536K | Buy |
3,096
+1,568
| +103% | +$271K | 0.02% | 794 |
|
|
2016
Q4 | $220K | Sell |
1,528
-656
| -30% | -$94.5K | 0.01% | 1407 |
|
|
2016
Q3 | $320K | Buy |
+2,184
| New | +$320K | 0.02% | 1045 |
|