Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.44M | Sell |
13,195
-40,659
| -75% | -$13.9M | 0.01% | 1730 |
|
|
2025
Q4 | $17.4M | Sell |
53,854
-1,035
| -2% | -$320K | 0.02% | 987 |
|
|
2025
Q3 | $17.7M | Buy |
54,889
+4,448
| +9% | +$1.43M | 0.03% | 955 |
|
|
2025
Q2 | $16.1M | Buy |
50,441
+584
| +1% | +$182K | 0.02% | 1006 |
|
|
2025
Q1 | $13.7M | Sell |
49,857
-917
| -2% | -$251K | 0.02% | 943 |
|
|
2024
Q4 | $13.1M | Buy |
50,774
+15,705
| +45% | +$4.21M | 0.02% | 940 |
|
|
2024
Q3 | $9.92M | Buy |
35,069
+24,347
| +227% | +$6.99M | 0.02% | 1051 |
|
|
2024
Q2 | $3.21M | Buy |
10,722
+4,511
| +73% | +$1.48M | 0.01% | 1453 |
|
|
2024
Q1 | $1.98M | Sell |
6,211
-18,809
| -75% | -$5.54M | ﹤0.01% | 1764 |
|
|
2023
Q4 | $7.36M | Sell |
25,020
-20,067
| -45% | -$4.74M | 0.02% | 861 |
|
|
2023
Q3 | $11.1M | Sell |
45,087
-11,146
| -20% | -$3.01M | 0.03% | 612 |
|
|
2023
Q2 | $15.6M | Buy |
56,233
+25,527
| +83% | +$7.37M | 0.06% | 403 |
|
|
2023
Q1 | $9.41M | Buy |
30,706
+4,753
| +18% | +$1.34M | 0.05% | 490 |
|
|
2022
Q4 | $6.05M | Buy |
25,953
+4,676
| +22% | +$1.09M | 0.04% | 611 |
|
|
2022
Q3 | $4.17M | Buy |
21,277
+2,246
| +12% | +$458K | 0.03% | 671 |
|
|
2022
Q2 | $3.74M | Buy |
19,031
+16,229
| +579% | +$3.42M | 0.03% | 589 |
|
|
2022
Q1 | $621K | Buy |
2,802
+223
| +9% | +$46.3K | 0.01% | 1425 |
|
|
2021
Q4 | $532K | Buy |
+2,579
| New | +$509K | ﹤0.01% | 1537 |
|
|
2020
Q4 | – | Sell |
-2,346
| Closed | -$272K | – | 1791 |
|
|
2020
Q3 | $272K | Sell |
2,346
-9,096
| -79% | -$989K | ﹤0.01% | 1279 |
|
|
2020
Q2 | $1.28M | Sell |
11,442
-1,054
| -8% | -$112K | 0.02% | 784 |
|
|
2020
Q1 | $1.18M | Buy |
+12,496
| New | +$2.11M | 0.06% | 340 |
|
Other funds holding ASR
NAMI
N