RBF 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 | $223K | Buy |
+700
| New | +$223K | 0.01% | 511 |
|
|
2024
Q3 | – | Sell |
-700
| Closed | -$210K | – | 593 |
|
|
2024
Q2 | $210K | Hold |
700
| – | – | 0.01% | 510 |
|
|
2024
Q1 | $223K | Hold |
700
| – | – | 0.01% | 496 |
|
|
2023
Q4 | $206K | Buy |
+700
| New | +$206K | 0.01% | 485 |
|
|
2023
Q2 | – | Sell |
-700
| Closed | -$215K | – | 527 |
|
|
2023
Q1 | $215K | Buy |
+700
| New | +$215K | 0.02% | 443 |
|