UBS Group’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 | $6.83M | Sell |
21,416
-17,725
| -45% | -$5.65M | ﹤0.01% | 2785 |
|
|
2025
Q1 | $10.7M | Buy |
39,141
+27,180
| +227% | +$7.44M | ﹤0.01% | 2299 |
|
|
2024
Q4 | $3.08M | Buy |
11,961
+9,071
| +314% | +$2.34M | ﹤0.01% | 3370 |
|
|
2024
Q3 | $817K | Buy |
2,890
+1,600
| +124% | +$452K | ﹤0.01% | 3743 |
|
|
2024
Q2 | $386K | Buy |
1,290
+340
| +36% | +$102K | ﹤0.01% | 4108 |
|
|
2024
Q1 | $303K | Sell |
950
-2,130
| -69% | -$679K | ﹤0.01% | 4436 |
|
|
2023
Q4 | $906K | Buy |
3,080
+695
| +29% | +$205K | ﹤0.01% | 3516 |
|
|
2023
Q3 | $586K | Buy |
2,385
+1,750
| +276% | +$430K | ﹤0.01% | 3496 |
|
|
2023
Q2 | $176K | Sell |
635
-624
| -50% | -$173K | ﹤0.01% | 4537 |
|
|
2023
Q1 | $386K | Buy |
1,259
+592
| +89% | +$181K | ﹤0.01% | 3886 |
|
|
2022
Q4 | $155K | Buy |
667
+59
| +10% | +$13.7K | ﹤0.01% | 4598 |
|
|
2022
Q3 | $119K | Sell |
608
-234
| -28% | -$45.8K | ﹤0.01% | 4511 |
|
|
2022
Q2 | $165K | Sell |
842
-116
| -12% | -$22.7K | ﹤0.01% | 4083 |
|
|
2022
Q1 | $212K | Sell |
958
-869
| -48% | -$192K | ﹤0.01% | 4329 |
|
|
2021
Q4 | $377K | Buy |
1,827
+1,085
| +146% | +$224K | ﹤0.01% | 4191 |
|
|
2021
Q3 | $139K | Sell |
742
-63
| -8% | -$11.8K | ﹤0.01% | 4530 |
|
|
2021
Q2 | $149K | Buy |
805
+76
| +10% | +$14.1K | ﹤0.01% | 4548 |
|
|
2021
Q1 | $130K | Sell |
729
-104
| -12% | -$18.5K | ﹤0.01% | 4772 |
|
|
2020
Q4 | $138K | Sell |
833
-157
| -16% | -$26K | ﹤0.01% | 4503 |
|
|
2020
Q3 | $115K | Sell |
990
-188
| -16% | -$21.8K | ﹤0.01% | 4279 |
|
|
2020
Q2 | $132K | Buy |
1,178
+1,002
| +569% | +$112K | ﹤0.01% | 4289 |
|
|
2020
Q1 | $16K | Sell |
176
-1,495
| -89% | -$136K | ﹤0.01% | 5712 |
|
|
2019
Q4 | $313K | Buy |
1,671
+844
| +102% | +$158K | ﹤0.01% | 4267 |
|
|
2019
Q3 | $126K | Sell |
827
-388
| -32% | -$59.1K | ﹤0.01% | 4698 |
|
|
2019
Q2 | $197K | Sell |
1,215
-380
| -24% | -$61.6K | ﹤0.01% | 4114 |
|
|
2019
Q1 | $258K | Sell |
1,595
-685
| -30% | -$111K | ﹤0.01% | 3713 |
|
|
2018
Q4 | $343K | Buy |
2,280
+909
| +66% | +$137K | ﹤0.01% | 3738 |
|
|
2018
Q3 | $281K | Buy |
1,371
+723
| +112% | +$148K | ﹤0.01% | 4003 |
|
|
2018
Q2 | $103K | Sell |
648
-1,527
| -70% | -$243K | ﹤0.01% | 4539 |
|
|
2018
Q1 | $371K | Buy |
2,175
+1,315
| +153% | +$224K | ﹤0.01% | 3641 |
|
|
2017
Q4 | $157K | Sell |
860
-658
| -43% | -$120K | ﹤0.01% | 4167 |
|
|
2017
Q3 | $290K | Sell |
1,518
-981
| -39% | -$187K | ﹤0.01% | 3784 |
|
|
2017
Q2 | $526K | Sell |
2,499
-871
| -26% | -$183K | ﹤0.01% | 3324 |
|
|
2017
Q1 | $584K | Buy |
3,370
+1,294
| +62% | +$224K | ﹤0.01% | 3186 |
|
|
2016
Q4 | $299K | Buy |
2,076
+265
| +15% | +$38.2K | ﹤0.01% | 3661 |
|
|
2016
Q3 | $265K | Buy |
1,811
+401
| +28% | +$58.7K | ﹤0.01% | 3544 |
|
|
2016
Q2 | $225K | Sell |
1,410
-492
| -26% | -$78.5K | ﹤0.01% | 3682 |
|
|
2016
Q1 | $286K | Buy |
1,902
+1,768
| +1,319% | +$266K | ﹤0.01% | 3528 |
|
|
2015
Q4 | $19K | Sell |
134
-100
| -43% | -$14.2K | ﹤0.01% | 5597 |
|
|
2015
Q3 | $36K | Sell |
234
-23
| -9% | -$3.54K | ﹤0.01% | 4948 |
|
|
2015
Q2 | $36K | Sell |
257
-260
| -50% | -$36.4K | ﹤0.01% | 5017 |
|
|
2015
Q1 | $69K | Sell |
517
-94
| -15% | -$12.5K | ﹤0.01% | 4426 |
|
|
2014
Q4 | $81K | Buy |
+611
| New | +$81K | ﹤0.01% | 4365 |
|