Tidal Investments’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,524	Closed	-$493K	–	2358
2025 Q4	$493K	Sell	1,524 -54	-3%	-$16.7K	﹤0.01%	1650
2025 Q3	$510K	Buy	1,578 +13	+0.8%	+$4.18K	﹤0.01%	1566
2025 Q2	$499K	Sell	1,565 -45	-3%	-$14K	﹤0.01%	1402
2025 Q1	$441K	Sell	1,610 -106	-6%	-$29K	﹤0.01%	1389
2024 Q4	$442K	Buy	+1,716	New	+$460K	﹤0.01%	1444
2024 Q3	–	Sell	-1,166	Closed	-$349K	–	1837
2024 Q2	$349K	Sell	1,166 -78	-6%	-$25.5K	﹤0.01%	1457
2024 Q1	$394K	Sell	1,244 -53	-4%	-$15.6K	0.01%	1287
2023 Q4	$382K	Sell	1,297 -548	-30%	-$129K	0.01%	1062
2023 Q3	$453K	Hold	1,845	–	–	0.01%	877
2023 Q2	$512K	Hold	1,845	–	–	0.02%	815
2023 Q1	$565K	Buy	1,845 +102	+6%	+$28.7K	0.02%	714
2022 Q4	$406K	Sell	1,743 -830	-32%	-$193K	0.02%	725
2022 Q3	$505K	Buy	2,573 +57	+2%	+$11.6K	0.02%	565
2022 Q2	$494K	Buy	+2,516	New	+$530K	0.02%	608