Susquehanna Fundamental 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 |
-1,483
| Closed | -$364K | – | 96 |
|
|
2023
Q3 | $364K | Hold |
1,483
| – | – | 0.02% | 286 |
|
|
2023
Q2 | $412K | Sell |
1,483
-2,592
| -64% | -$720K | 0.02% | 475 |
|
|
2023
Q1 | $1.25M | Sell |
4,075
-1,766
| -30% | -$541K | 0.03% | 478 |
|
|
2022
Q4 | $1.36M | Buy |
5,841
+1,683
| +40% | +$392K | 0.02% | 578 |
|
|
2022
Q3 | $816K | Buy |
+4,158
| New | +$816K | 0.01% | 865 |
|
|
2022
Q1 | $1.13M | Buy |
5,075
+2,328
| +85% | +$516K | 0.02% | 786 |
|
|
2021
Q4 | $566K | Sell |
2,747
-200
| -7% | -$41.2K | 0.01% | 864 |
|
|
2021
Q3 | $551K | Sell |
2,947
-597
| -17% | -$112K | 0.01% | 1154 |
|
|
2021
Q2 | $655K | Sell |
3,544
-4,518
| -56% | -$835K | 0.01% | 1042 |
|
|
2021
Q1 | $1.43M | Hold |
8,062
| – | – | 0.02% | 761 |
|
|
2020
Q4 | $1.33M | Sell |
8,062
-4,847
| -38% | -$800K | 0.02% | 758 |
|
|
2020
Q3 | $1.5M | Hold |
12,909
| – | – | 0.04% | 518 |
|
|
2020
Q2 | $1.45M | Buy |
+12,909
| New | +$1.45M | 0.07% | 366 |
|