Vident Advisory’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
Q1 | – | Sell |
-1,176
| Closed | -$303K | – | 1558 |
|
|
2024
Q4 | $303K | Sell |
1,176
-378
| -24% | -$97.4K | 0.01% | 1174 |
|
|
2024
Q3 | $440K | Buy |
1,554
+407
| +35% | +$115K | 0.01% | 1000 |
|
|
2024
Q2 | $344K | Buy |
1,147
+308
| +37% | +$92.3K | 0.01% | 1070 |
|
|
2024
Q1 | $267K | Buy |
839
+58
| +7% | +$18.5K | 0.01% | 1091 |
|
|
2023
Q4 | $230K | Buy |
+781
| New | +$230K | 0.01% | 1146 |
|