Quaero Capital’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 | $332K | Buy |
+1,040
| New | +$332K | 0.42% | 58 |
|
|
2023
Q4 | – | Sell |
-2,660
| Closed | -$654K | – | 62 |
|
|
2023
Q3 | $654K | Sell |
2,660
-370
| -12% | -$90.9K | 0.62% | 60 |
|
|
2023
Q2 | $841K | Sell |
3,030
-1,300
| -30% | -$361K | 0.65% | 59 |
|
|
2023
Q1 | $1.33M | Hold |
4,330
| – | – | 0.97% | 28 |
|
|
2022
Q4 | $1.01M | Buy |
4,330
+2,230
| +106% | +$520K | 0.7% | 46 |
|
|
2022
Q3 | $412K | Buy |
+2,100
| New | +$412K | 0.32% | 71 |
|