Tower Research Capital (TRC)’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 | $17.5K | Buy |
55
+38
| +224% | +$12.1K | ﹤0.01% | 3749 |
|
|
2025
Q1 | $4.66K | Buy |
17
+16
| +1,600% | +$4.38K | ﹤0.01% | 4219 |
|
|
2024
Q4 | $258 | Sell |
1
-8
| -89% | -$2.06K | ﹤0.01% | 5350 |
|
|
2024
Q3 | $2.55K | Sell |
9
-1,480
| -99% | -$419K | ﹤0.01% | 4978 |
|
|
2024
Q2 | $446K | Buy |
+1,489
| New | +$446K | 0.01% | 1438 |
|
|
2024
Q1 | – | Sell |
-15
| Closed | -$4.41K | – | 5842 |
|
|
2023
Q4 | $4.41K | Buy |
+15
| New | +$4.41K | ﹤0.01% | 4958 |
|
|
2023
Q3 | – | Sell |
-674
| Closed | -$187K | – | 5941 |
|
|
2023
Q2 | $187K | Buy |
674
+164
| +32% | +$45.5K | 0.01% | 1588 |
|
|
2023
Q1 | $156K | Buy |
510
+368
| +259% | +$113K | 0.01% | 1513 |
|
|
2022
Q4 | $33K | Sell |
142
-225
| -61% | -$52.3K | ﹤0.01% | 2653 |
|
|
2022
Q3 | $72K | Sell |
367
-50
| -12% | -$9.81K | ﹤0.01% | 2845 |
|
|
2022
Q2 | $82K | Sell |
417
-60
| -13% | -$11.8K | ﹤0.01% | 2442 |
|
|
2022
Q1 | $106K | Buy |
+477
| New | +$106K | ﹤0.01% | 2153 |
|
|
2021
Q3 | – | Sell |
-515
| Closed | -$95K | – | 5746 |
|
|
2021
Q2 | $95K | Buy |
515
+215
| +72% | +$39.7K | ﹤0.01% | 2467 |
|
|
2021
Q1 | $53K | Sell |
300
-1,867
| -86% | -$330K | ﹤0.01% | 3068 |
|
|
2020
Q4 | $357K | Buy |
2,167
+231
| +12% | +$38.1K | 0.01% | 1264 |
|
|
2020
Q3 | $224K | Buy |
1,936
+1,506
| +350% | +$174K | ﹤0.01% | 2467 |
|
|
2020
Q2 | $48K | Buy |
+430
| New | +$48K | ﹤0.01% | 3074 |
|
|
2020
Q1 | – | Sell |
-439
| Closed | -$82K | – | 3020 |
|
|
2019
Q4 | $82K | Sell |
439
-112
| -20% | -$20.9K | 0.01% | 1050 |
|
|
2019
Q3 | $84K | Buy |
551
+378
| +218% | +$57.6K | 0.01% | 1457 |
|
|
2019
Q2 | $28K | Sell |
173
-1,311
| -88% | -$212K | ﹤0.01% | 1937 |
|
|
2019
Q1 | $240K | Sell |
1,484
-588
| -28% | -$95.1K | 0.01% | 1061 |
|
|
2018
Q4 | $312K | Buy |
+2,072
| New | +$312K | 0.02% | 559 |
|
|
2018
Q2 | – | Sell |
-675
| Closed | -$115K | – | 3617 |
|
|
2018
Q1 | $115K | Buy |
+675
| New | +$115K | 0.01% | 1177 |
|
|
2017
Q3 | – | Sell |
-339
| Closed | -$71K | – | 3772 |
|
|
2017
Q2 | $71K | Sell |
339
-984
| -74% | -$206K | 0.01% | 612 |
|
|
2017
Q1 | $229K | Buy |
+1,323
| New | +$229K | 0.02% | 264 |
|
|
2016
Q4 | – | Sell |
-327
| Closed | -$48K | – | 3806 |
|
|
2016
Q3 | $48K | Sell |
327
-134
| -29% | -$19.7K | ﹤0.01% | 1163 |
|
|
2016
Q2 | $74K | Sell |
461
-369
| -44% | -$59.2K | 0.01% | 1289 |
|
|
2016
Q1 | $125K | Buy |
830
+601
| +262% | +$90.5K | 0.02% | 440 |
|
|
2015
Q4 | $32K | Sell |
229
-298
| -57% | -$41.6K | 0.01% | 818 |
|
|
2015
Q3 | $80K | Buy |
527
+143
| +37% | +$21.7K | 0.01% | 696 |
|
|
2015
Q2 | $55K | Sell |
384
-1,230
| -76% | -$176K | ﹤0.01% | 1284 |
|
|
2015
Q1 | $217K | Buy |
+1,614
| New | +$217K | 0.03% | 377 |
|
|
2014
Q4 | – | Sell |
-62
| Closed | -$8K | – | 3994 |
|
|
2014
Q3 | $8K | Buy |
+62
| New | +$8K | ﹤0.01% | 2965 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$12K | – | 4000 |
|
|
2014
Q1 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 2406 |
|