Quadrant Capital Group’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 | $253K | Sell |
794
-311
| -28% | -$99.2K | 0.01% | 1203 |
|
|
2025
Q1 | $303K | Buy |
1,105
+121
| +12% | +$33.1K | 0.01% | 1085 |
|
|
2024
Q4 | $254K | Sell |
984
-272
| -22% | -$70.1K | 0.02% | 558 |
|
|
2024
Q3 | $355K | Sell |
1,256
-20
| -2% | -$5.66K | 0.02% | 447 |
|
|
2024
Q2 | $382K | Buy |
1,276
+89
| +7% | +$26.7K | 0.03% | 404 |
|
|
2024
Q1 | $378K | Buy |
1,187
+161
| +16% | +$51.3K | 0.03% | 381 |
|
|
2023
Q4 | $302K | Buy |
1,026
+165
| +19% | +$48.6K | 0.03% | 445 |
|
|
2023
Q3 | $212K | Buy |
861
+323
| +60% | +$79.4K | 0.02% | 506 |
|
|
2023
Q2 | $149K | Buy |
538
+31
| +6% | +$8.61K | 0.01% | 653 |
|
|
2023
Q1 | $155K | Buy |
507
+65
| +15% | +$19.9K | 0.02% | 605 |
|
|
2022
Q4 | $103K | Buy |
442
+147
| +50% | +$34.3K | 0.01% | 753 |
|
|
2022
Q3 | $58K | Buy |
295
+21
| +8% | +$4.13K | 0.01% | 955 |
|
|
2022
Q2 | $54K | Buy |
274
+104
| +61% | +$20.5K | 0.01% | 844 |
|
|
2022
Q1 | $38K | Buy |
170
+14
| +9% | +$3.13K | ﹤0.01% | 1036 |
|
|
2021
Q4 | $32K | Sell |
156
-53
| -25% | -$10.9K | ﹤0.01% | 1083 |
|
|
2021
Q3 | $39K | Buy |
209
+3
| +1% | +$560 | 0.01% | 956 |
|
|
2021
Q2 | $38K | Buy |
206
+121
| +142% | +$22.3K | 0.01% | 949 |
|
|
2021
Q1 | $15K | Buy |
85
+39
| +85% | +$6.88K | ﹤0.01% | 1295 |
|
|
2020
Q4 | $8K | Buy |
46
+13
| +39% | +$2.26K | ﹤0.01% | 1470 |
|
|
2020
Q3 | $4K | Sell |
33
-13
| -28% | -$1.58K | ﹤0.01% | 1604 |
|
|
2020
Q2 | $5K | Sell |
46
-1,605
| -97% | -$174K | ﹤0.01% | 1621 |
|
|
2020
Q1 | $155K | Buy |
1,651
+535
| +48% | +$50.2K | 0.03% | 440 |
|
|
2019
Q4 | $208K | Buy |
1,116
+191
| +21% | +$35.6K | 0.03% | 652 |
|
|
2019
Q3 | $139K | Sell |
925
-212
| -19% | -$31.9K | 0.02% | 729 |
|
|
2019
Q2 | $183K | Buy |
1,137
+212
| +23% | +$34.1K | 0.03% | 612 |
|
|
2019
Q1 | $148K | Buy |
925
+220
| +31% | +$35.2K | 0.03% | 606 |
|
|
2018
Q4 | $104K | Buy |
+705
| New | +$104K | 0.03% | 589 |
|
|
2018
Q2 | – | Sell |
-87
| Closed | -$12K | – | 2149 |
|
|
2018
Q1 | $12K | Sell |
87
-17
| -16% | -$2.35K | ﹤0.01% | 1169 |
|
|
2017
Q4 | $18K | Buy |
104
+12
| +13% | +$2.08K | 0.01% | 949 |
|
|
2017
Q3 | $16K | Buy |
92
+47
| +104% | +$8.17K | 0.01% | 989 |
|
|
2017
Q2 | $9K | Buy |
+45
| New | +$9K | ﹤0.01% | 1131 |
|
|
2016
Q1 | – | Sell |
-9
| Closed | -$1K | – | 1808 |
|
|
2015
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 1415 |
|
|
2015
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 1040 |
|
|
2015
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1025 |
|