QRG Capital Management’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 | $335K | Buy |
+1,049
| New | +$335K | ﹤0.01% | 926 |
|
|
2025
Q1 | – | Sell |
-930
| Closed | -$240K | – | 1084 |
|
|
2024
Q4 | $240K | Sell |
930
-51
| -5% | -$13.1K | ﹤0.01% | 985 |
|
|
2024
Q3 | $277K | Buy |
981
+35
| +4% | +$9.89K | ﹤0.01% | 937 |
|
|
2024
Q2 | $283K | Sell |
946
-20
| -2% | -$5.99K | ﹤0.01% | 894 |
|
|
2024
Q1 | $308K | Sell |
966
-15
| -2% | -$4.78K | ﹤0.01% | 885 |
|
|
2023
Q4 | $289K | Buy |
981
+82
| +9% | +$24.1K | ﹤0.01% | 884 |
|
|
2023
Q3 | $221K | Buy |
+899
| New | +$221K | ﹤0.01% | 904 |
|