Tidal Investments’s Grupo Aeroportuario del Sureste ASR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $499K | Sell |
1,565
-45
| -3% | -$14.3K | ﹤0.01% | 1364 |
|
2025
Q1 | $441K | Sell |
1,610
-106
| -6% | -$29K | ﹤0.01% | 1363 |
|
2024
Q4 | $442K | Buy |
+1,716
| New | +$442K | ﹤0.01% | 1412 |
|
2024
Q3 | – | Sell |
-1,166
| Closed | -$349K | – | 1797 |
|
2024
Q2 | $349K | Sell |
1,166
-78
| -6% | -$23.4K | ﹤0.01% | 1438 |
|
2024
Q1 | $394K | Sell |
1,244
-53
| -4% | -$16.8K | 0.01% | 1266 |
|
2023
Q4 | $382K | Sell |
1,297
-548
| -30% | -$161K | 0.01% | 1049 |
|
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% | +$31.2K | 0.02% | 714 |
|
2022
Q4 | $406K | Sell |
1,743
-830
| -32% | -$193K | 0.02% | 725 |
|
2022
Q3 | $505K | Buy |
2,573
+57
| +2% | +$11.2K | 0.02% | 565 |
|
2022
Q2 | $494K | Buy |
+2,516
| New | +$494K | 0.02% | 608 |
|