Triasima Portfolio Management’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
Q3 | – | Sell |
-14,435
| Closed | -$5.31M | – | 129 |
|
2023
Q2 | $5.31M | Sell |
14,435
-1,065
| -7% | -$392K | 0.34% | 54 |
|
2023
Q1 | $4.75M | Sell |
15,500
-500
| -3% | -$153K | 0.39% | 47 |
|
2022
Q4 | $3.73M | Buy |
16,000
+475
| +3% | +$111K | 0.29% | 56 |
|
2022
Q3 | $3.05M | Hold |
15,525
| – | – | 0.25% | 59 |
|
2022
Q2 | $3.05M | Buy |
+15,525
| New | +$3.05M | 0.21% | 55 |
|