Quadrant Capital Group’s Grupo Aeroportuario del Sureste ASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.1M | Buy |
|
|||||
|
2025
Q2 | $253K | Sell |
|
|||||
|
2025
Q1 | $303K | Buy |
|
|||||
|
2024
Q4 | $254K | Sell |
|
|||||
|
2024
Q3 | $355K | Sell |
|
|||||
|
2024
Q2 | $382K | Buy |
|
|||||
|
2024
Q1 | $378K | Buy |
|
|||||
|
2023
Q4 | $302K | Buy |
|
|||||
|
2023
Q3 | $212K | Buy |
|
|||||
|
2023
Q2 | $149K | Buy |
|
|||||
|
2023
Q1 | $155K | Buy |
|
|||||
|
2022
Q4 | $103K | Buy |
|
|||||
|
2022
Q3 | $58K | Buy |
|
|||||
|
2022
Q2 | $54K | Buy |
|
|||||
|
2022
Q1 | $38K | Buy |
|
|||||
|
2021
Q4 | $32K | Sell |
|
|||||
|
2021
Q3 | $39K | Buy |
|
|||||
|
2021
Q2 | $38K | Buy |
|
|||||
|
2021
Q1 | $15K | Buy |
|
|||||
|
2020
Q4 | $8K | Buy |
|
|||||
|
2020
Q3 | $4K | Sell |
|
|||||
|
2020
Q2 | $5K | Sell |
|
|||||
|
2020
Q1 | $155K | Buy |
|
|||||
|
2019
Q4 | $208K | Buy |
|
|||||
|
2019
Q3 | $139K | Sell |
|
|||||
|
2019
Q2 | $183K | Buy |
|
|||||
|
2019
Q1 | $148K | Buy |
|
|||||
|
2018
Q4 | $104K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $12K | Sell |
|
|||||
|
2017
Q4 | $18K | Buy |
|
|||||
|
2017
Q3 | $16K | Buy |
|
|||||
|
2017
Q2 | $9K | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $1K | Hold |
|
|||||
|
2015
Q3 | $1K | Hold |
|
|||||
|
2015
Q2 | $1K | Buy |
|