SG Americas Securities’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 | $449K | Sell |
1,408
-344
| -20% | -$110K | ﹤0.01% | 1581 |
|
|
2025
Q1 | $480K | Sell |
1,752
-87
| -5% | -$23.8K | ﹤0.01% | 1625 |
|
|
2024
Q4 | $474K | Buy |
1,839
+1,141
| +163% | +$294K | ﹤0.01% | 1206 |
|
|
2024
Q3 | $197K | Sell |
698
-1,269
| -65% | -$358K | ﹤0.01% | 2226 |
|
|
2024
Q2 | $589K | Buy |
1,967
+469
| +31% | +$140K | ﹤0.01% | 1440 |
|
|
2024
Q1 | $477K | Sell |
1,498
-27
| -2% | -$8.6K | ﹤0.01% | 1300 |
|
|
2023
Q4 | $449K | Buy |
1,525
+184
| +14% | +$54.2K | ﹤0.01% | 1397 |
|
|
2023
Q3 | $329K | Buy |
1,341
+164
| +14% | +$40.2K | ﹤0.01% | 1854 |
|
|
2023
Q2 | $327K | Sell |
1,177
-3
| -0.3% | -$833 | ﹤0.01% | 1377 |
|
|
2023
Q1 | $362K | Sell |
1,180
-11,183
| -90% | -$3.43M | ﹤0.01% | 1796 |
|
|
2022
Q4 | $2.88M | Sell |
12,363
-4,812
| -28% | -$1.12M | 0.04% | 359 |
|
|
2022
Q3 | $3.37M | Buy |
17,175
+15,661
| +1,034% | +$3.07M | 0.04% | 295 |
|
|
2022
Q2 | $297K | Buy |
1,514
+191
| +14% | +$37.5K | ﹤0.01% | 2170 |
|
|
2022
Q1 | $293K | Sell |
1,323
-7,480
| -85% | -$1.66M | ﹤0.01% | 1975 |
|
|
2021
Q4 | $1.82M | Buy |
8,803
+7,547
| +601% | +$1.56M | 0.01% | 1059 |
|
|
2021
Q3 | $235K | Buy |
1,256
+230
| +22% | +$43K | ﹤0.01% | 2864 |
|
|
2021
Q2 | $190K | Sell |
1,026
-24
| -2% | -$4.44K | ﹤0.01% | 2137 |
|
|
2021
Q1 | $187K | Buy |
+1,050
| New | +$187K | ﹤0.01% | 2470 |
|
|
2018
Q1 | – | Sell |
-690
| Closed | -$126K | – | 2665 |
|
|
2017
Q4 | $126K | Buy |
+690
| New | +$126K | ﹤0.01% | 2298 |
|