Veracity Capital’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
Q4 | – | Sell |
-1,263
| Closed | -$310K | – | 208 |
|
|
2023
Q3 | $310K | Buy |
1,263
+225
| +22% | +$55.3K | 0.14% | 144 |
|
|
2023
Q2 | $288K | Sell |
1,038
-363
| -26% | -$101K | 0.12% | 162 |
|
|
2023
Q1 | $429K | Buy |
1,401
+82
| +6% | +$25.1K | 0.2% | 118 |
|
|
2022
Q4 | $307K | Buy |
1,319
+66
| +5% | +$15.4K | 0.15% | 148 |
|
|
2022
Q3 | $246K | Buy |
1,253
+8
| +0.6% | +$1.57K | 0.13% | 151 |
|
|
2022
Q2 | $244K | Buy |
1,245
+19
| +2% | +$3.72K | 0.13% | 159 |
|
|
2022
Q1 | $272K | Sell |
1,226
-189
| -13% | -$41.9K | 0.11% | 182 |
|
|
2021
Q4 | $292K | Buy |
1,415
+12
| +0.9% | +$2.48K | 0.12% | 188 |
|
|
2021
Q3 | $262K | Buy |
1,403
+47
| +3% | +$8.78K | 0.11% | 195 |
|
|
2021
Q2 | $251K | Sell |
1,356
-1,330
| -50% | -$246K | 0.06% | 209 |
|
|
2021
Q1 | $478K | Buy |
2,686
+202
| +8% | +$35.9K | 0.1% | 191 |
|
|
2020
Q4 | $410K | Buy |
+2,484
| New | +$410K | 0.1% | 193 |
|