Qube Research & Technologies (QRT)’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 | $16.1M | Buy |
50,441
+584
| +1% | +$186K | 0.02% | 724 |
|
|
2025
Q1 | $13.7M | Sell |
49,857
-917
| -2% | -$251K | 0.02% | 702 |
|
|
2024
Q4 | $13.1M | Buy |
50,774
+15,705
| +45% | +$4.05M | 0.02% | 709 |
|
|
2024
Q3 | $9.92M | Buy |
35,069
+24,347
| +227% | +$6.88M | 0.01% | 799 |
|
|
2024
Q2 | $3.21M | Buy |
10,722
+4,511
| +73% | +$1.35M | 0.01% | 1205 |
|
|
2024
Q1 | $1.98M | Sell |
6,211
-18,809
| -75% | -$5.99M | ﹤0.01% | 1502 |
|
|
2023
Q4 | $7.36M | Sell |
25,020
-20,067
| -45% | -$5.91M | 0.01% | 714 |
|
|
2023
Q3 | $11.1M | Sell |
45,087
-11,146
| -20% | -$2.74M | 0.03% | 495 |
|
|
2023
Q2 | $15.6M | Buy |
56,233
+25,527
| +83% | +$7.09M | 0.06% | 376 |
|
|
2023
Q1 | $9.41M | Buy |
30,706
+4,753
| +18% | +$1.46M | 0.04% | 445 |
|
|
2022
Q4 | $6.05M | Buy |
25,953
+4,676
| +22% | +$1.09M | 0.03% | 551 |
|
|
2022
Q3 | $4.17M | Buy |
21,277
+2,246
| +12% | +$441K | 0.02% | 626 |
|
|
2022
Q2 | $3.74M | Buy |
19,031
+16,229
| +579% | +$3.19M | 0.03% | 576 |
|
|
2022
Q1 | $621K | Buy |
2,802
+223
| +9% | +$49.4K | 0.01% | 1407 |
|
|
2021
Q4 | $532K | Buy |
+2,579
| New | +$532K | ﹤0.01% | 1537 |
|
|
2020
Q4 | – | Sell |
-2,346
| Closed | -$272K | – | 1787 |
|
|
2020
Q3 | $272K | Sell |
2,346
-9,096
| -79% | -$1.05M | ﹤0.01% | 1276 |
|
|
2020
Q2 | $1.29M | Sell |
11,442
-1,054
| -8% | -$118K | 0.02% | 782 |
|
|
2020
Q1 | $1.18M | Buy |
+12,496
| New | +$1.18M | 0.05% | 338 |
|