Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2274 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2412 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2371 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2317 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2517 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2615 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2863 |
|
|
2021
Q2 | – | Sell |
-200
| Closed | -$35K | – | 2849 |
|
|
2021
Q1 | $35K | Buy |
+200
| New | +$35K | ﹤0.01% | 1838 |
|
|
2020
Q4 | – | Sell |
-108
| Closed | -$12K | – | 2330 |
|
|
2020
Q3 | $12K | Sell |
108
-200
| -65% | -$22.2K | ﹤0.01% | 1703 |
|
|
2020
Q2 | $34K | Buy |
+308
| New | +$34K | ﹤0.01% | 1336 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1841 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1910 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2051 |
|
|
2017
Q3 | – | Sell |
-58
| Closed | -$12K | – | 1783 |
|
|
2017
Q2 | $12K | Sell |
58
-1,638
| -97% | -$339K | ﹤0.01% | 1461 |
|
|
2017
Q1 | $293K | Buy |
+1,696
| New | +$293K | 0.01% | 600 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1654 |
|
|
2016
Q2 | – | Sell |
-509
| Closed | -$76K | – | 1725 |
|
|
2016
Q1 | $76K | Buy |
+509
| New | +$76K | 0.01% | 722 |
|