Quantinno 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 | $667K | Buy |
2,091
+495
| +31% | +$158K | ﹤0.01% | 1465 |
|
|
2025
Q1 | $437K | Buy |
1,596
+296
| +23% | +$81.1K | ﹤0.01% | 1436 |
|
|
2024
Q4 | $335K | Buy |
1,300
+359
| +38% | +$92.5K | ﹤0.01% | 1354 |
|
|
2024
Q3 | $266K | Sell |
941
-260
| -22% | -$73.5K | ﹤0.01% | 1299 |
|
|
2024
Q2 | $360K | Buy |
1,201
+85
| +8% | +$25.5K | 0.01% | 1107 |
|
|
2024
Q1 | $356K | Buy |
+1,116
| New | +$356K | 0.01% | 1034 |
|
|
2023
Q1 | – | Sell |
-1,285
| Closed | -$299K | – | 851 |
|
|
2022
Q4 | $299K | Buy |
+1,285
| New | +$299K | 0.02% | 687 |
|