Susquehanna International Group’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 | $856K | Buy |
2,684
+558
| +26% | +$178K | ﹤0.01% | 3506 |
|
|
2025
Q1 | $582K | Buy |
+2,126
| New | +$582K | ﹤0.01% | 4156 |
|
|
2024
Q4 | – | Sell |
-1,349
| Closed | -$381K | – | 6154 |
|
|
2024
Q3 | $381K | Buy |
1,349
+400
| +42% | +$113K | ﹤0.01% | 3999 |
|
|
2024
Q2 | $284K | Sell |
949
-471
| -33% | -$141K | ﹤0.01% | 4283 |
|
|
2024
Q1 | $453K | Buy |
+1,420
| New | +$453K | ﹤0.01% | 3658 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5922 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5639 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5973 |
|
|
2022
Q3 | – | Sell |
-1,398
| Closed | -$275K | – | 6103 |
|
|
2022
Q2 | $275K | Buy |
+1,398
| New | +$275K | ﹤0.01% | 4106 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5716 |
|
|
2021
Q4 | – | Sell |
-1,348
| Closed | -$252K | – | 5805 |
|
|
2021
Q3 | $252K | Sell |
1,348
-1,159
| -46% | -$217K | ﹤0.01% | 4474 |
|
|
2021
Q2 | $464K | Buy |
2,507
+913
| +57% | +$169K | ﹤0.01% | 3976 |
|
|
2021
Q1 | $283K | Sell |
1,594
-38
| -2% | -$6.75K | ﹤0.01% | 4419 |
|
|
2020
Q4 | $269K | Sell |
1,632
-6,123
| -79% | -$1.01M | ﹤0.01% | 4002 |
|
|
2020
Q3 | $900K | Buy |
+7,755
| New | +$900K | ﹤0.01% | 2346 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4236 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4528 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3993 |
|
|
2019
Q3 | – | Sell |
-3,380
| Closed | -$548K | – | 4423 |
|
|
2019
Q2 | $548K | Sell |
3,380
-4,053
| -55% | -$657K | ﹤0.01% | 2819 |
|
|
2019
Q1 | $1.2M | Buy |
7,433
+2,821
| +61% | +$456K | ﹤0.01% | 1163 |
|
|
2018
Q4 | $695K | Sell |
4,612
-310
| -6% | -$46.7K | ﹤0.01% | 1831 |
|
|
2018
Q3 | $1.01M | Buy |
+4,922
| New | +$1.01M | ﹤0.01% | 1437 |
|
|
2018
Q2 | – | Sell |
-2,081
| Closed | -$355K | – | 3644 |
|
|
2018
Q1 | $355K | Buy |
+2,081
| New | +$355K | ﹤0.01% | 2415 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3664 |
|
|
2017
Q3 | – | Sell |
-1,083
| Closed | -$228K | – | 3166 |
|
|
2017
Q2 | $228K | Buy |
+1,083
| New | +$228K | ﹤0.01% | 2977 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3264 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4152 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2967 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3190 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3836 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4215 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4147 |
|
|
2015
Q2 | – | Sell |
-2,711
| Closed | -$364K | – | 4447 |
|
|
2015
Q1 | $364K | Buy |
2,711
+826
| +44% | +$111K | ﹤0.01% | 3326 |
|
|
2014
Q4 | $249K | Sell |
1,885
-1,338
| -42% | -$177K | ﹤0.01% | 3872 |
|
|
2014
Q3 | $414K | Sell |
3,223
-400
| -11% | -$51.4K | ﹤0.01% | 3062 |
|
|
2014
Q2 | $460K | Buy |
+3,623
| New | +$460K | ﹤0.01% | 3204 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3511 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3887 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3450 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3492 |
|