Quantbot Technologies’s Grupo Aeroportuario del Sureste ASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-538
| Closed | -$139K | – | 1457 |
|
|
2024
Q4 | $139K | Sell |
538
-88
| -14% | -$22.7K | 0.01% | 1127 |
|
|
2024
Q3 | $177K | Buy |
+626
| New | +$177K | 0.01% | 1053 |
|
|
2024
Q1 | – | Sell |
-3,209
| Closed | -$944K | – | 1537 |
|
|
2023
Q4 | $944K | Sell |
3,209
-182
| -5% | -$53.6K | 0.05% | 512 |
|
|
2023
Q3 | $833K | Buy |
3,391
+2,197
| +184% | +$540K | 0.06% | 473 |
|
|
2023
Q2 | $332K | Buy |
1,194
+780
| +188% | +$217K | 0.02% | 801 |
|
|
2023
Q1 | $127K | Buy |
+414
| New | +$127K | 0.01% | 1029 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$19K | – | 1579 |
|
|
2022
Q2 | $19K | Buy |
+100
| New | +$19K | ﹤0.01% | 1450 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$18K | – | 901 |
|
|
2019
Q4 | $18K | Buy |
+100
| New | +$18K | ﹤0.01% | 1056 |
|
|
2018
Q3 | – | Sell |
-122
| Closed | -$19K | – | 1247 |
|
|
2018
Q2 | $19K | Sell |
122
-39
| -24% | -$6.07K | ﹤0.01% | 1080 |
|
|
2018
Q1 | $27K | Buy |
161
+42
| +35% | +$7.04K | ﹤0.01% | 1042 |
|
|
2017
Q4 | $21K | Sell |
119
-219
| -65% | -$38.6K | ﹤0.01% | 1064 |
|
|
2017
Q3 | $64K | Buy |
338
+151
| +81% | +$28.6K | 0.01% | 926 |
|
|
2017
Q2 | $39K | Buy |
187
+175
| +1,458% | +$36.5K | ﹤0.01% | 937 |
|
|
2017
Q1 | $2K | Sell |
12
-48
| -80% | -$8K | ﹤0.01% | 1088 |
|
|
2016
Q4 | $8K | Sell |
60
-719
| -92% | -$95.9K | ﹤0.01% | 979 |
|
|
2016
Q3 | $114K | Buy |
779
+539
| +225% | +$78.9K | 0.01% | 698 |
|
|
2016
Q2 | $38K | Buy |
240
+15
| +7% | +$2.38K | ﹤0.01% | 856 |
|
|
2016
Q1 | $33K | Buy |
225
+154
| +217% | +$22.6K | 0.01% | 940 |
|
|
2015
Q4 | $9K | Sell |
71
-244
| -77% | -$30.9K | ﹤0.01% | 983 |
|
|
2015
Q3 | $47K | Buy |
+315
| New | +$47K | 0.01% | 922 |
|