U.S. Global Investors (USGI)’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.23M | Sell |
|
|||||
2025
Q1 | $3.9M | Sell |
|
|||||
2024
Q4 | $5.34M | Buy |
|
|||||
2024
Q3 | $5.12M | Sell |
|
|||||
2024
Q2 | $6.88M | Sell |
|
|||||
2024
Q1 | $7.18M | Sell |
|
|||||
2023
Q4 | $10.2M | Buy |
|
|||||
2023
Q3 | – | Sell |
|
|||||
2023
Q2 | $8.49M | Sell |
|
|||||
2023
Q1 | $10.2M | Sell |
|
|||||
2022
Q4 | $9.95M | Sell |
|
|||||
2022
Q3 | $9.98M | Buy |
|
|||||
2021
Q2 | – | Sell |
|
|||||
2021
Q1 | $41.1M | Buy |
|
|||||
2020
Q4 | $31.8M | Buy |
|
|||||
2020
Q3 | $18.1M | Buy |
|
|||||
2020
Q2 | $11M | Buy |
|
|||||
2020
Q1 | – | Sell |
|
|||||
2019
Q4 | $535K | Sell |
|
|||||
2019
Q3 | $504K | Buy |
|