Redwood Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,824
| Closed | -$448K | – | 116 |
|
|
2023
Q3 | $448K | Sell |
1,824
-2,637
| -59% | -$648K | 0.06% | 100 |
|
|
2023
Q2 | $1.24M | Sell |
4,461
-221
| -5% | -$61.4K | 0.15% | 91 |
|
|
2023
Q1 | $1.43M | Sell |
4,682
-988
| -17% | -$303K | 0.18% | 89 |
|
|
2022
Q4 | $1.32M | Sell |
5,670
-1,553
| -22% | -$362K | 0.18% | 86 |
|
|
2022
Q3 | $1.42M | Sell |
7,223
-116
| -2% | -$22.8K | 0.19% | 79 |
|
|
2022
Q2 | $1.44M | Buy |
7,339
+5,925
| +419% | +$1.16M | 0.16% | 87 |
|
|
2022
Q1 | $313K | Hold |
1,414
| – | – | 0.03% | 115 |
|
|
2021
Q4 | $292K | Sell |
1,414
-15
| -1% | -$3.1K | 0.02% | 126 |
|
|
2021
Q3 | $267K | Hold |
1,429
| – | – | 0.02% | 123 |
|
|
2021
Q2 | $264K | Buy |
1,429
+266
| +23% | +$49.1K | 0.02% | 122 |
|
|
2021
Q1 | $207K | Buy |
+1,163
| New | +$207K | 0.02% | 122 |
|