Symmetry Partners’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 |
-2,658
| Closed | -$653K | – | 506 |
|
|
2023
Q3 | $653K | Hold |
2,658
| – | – | 0.04% | 249 |
|
|
2023
Q2 | $738K | Hold |
2,658
| – | – | 0.04% | 244 |
|
|
2023
Q1 | $815K | Hold |
2,658
| – | – | 0.05% | 211 |
|
|
2022
Q4 | $619K | Buy |
2,658
+1,611
| +154% | +$375K | 0.04% | 274 |
|
|
2022
Q3 | $205K | Buy |
+1,047
| New | +$205K | 0.01% | 524 |
|