Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Sell |
1,418
-1,948
| -58% | -$621K | ﹤0.01% | 1093 |
|
|
2025
Q1 | $922K | Sell |
3,366
-19,230
| -85% | -$5.27M | ﹤0.01% | 1052 |
|
|
2024
Q4 | $5.82M | Sell |
22,596
-2,035
| -8% | -$524K | 0.02% | 731 |
|
|
2024
Q3 | $6.96M | Buy |
24,631
+1,561
| +7% | +$441K | 0.03% | 691 |
|
|
2024
Q2 | $6.91M | Buy |
23,070
+15,497
| +205% | +$4.64M | 0.03% | 665 |
|
|
2024
Q1 | $2.41M | Sell |
7,573
-7,625
| -50% | -$2.43M | 0.01% | 818 |
|
|
2023
Q4 | $4.47M | Sell |
15,198
-10,807
| -42% | -$3.18M | 0.02% | 647 |
|
|
2023
Q3 | $6.39M | Buy |
26,005
+13,284
| +104% | +$3.26M | 0.03% | 585 |
|
|
2023
Q2 | $3.53M | Buy |
12,721
+8,818
| +226% | +$2.45M | 0.02% | 800 |
|
|
2023
Q1 | $1.2M | Buy |
+3,903
| New | +$1.2M | 0.01% | 1093 |
|
|
2021
Q3 | – | Sell |
-1,298
| Closed | -$240K | – | 1631 |
|
|
2021
Q2 | $240K | Buy |
+1,298
| New | +$240K | ﹤0.01% | 1548 |
|
|
2020
Q2 | – | Sell |
-3,190
| Closed | -$300K | – | 1246 |
|
|
2020
Q1 | $300K | Buy |
3,190
+1,483
| +87% | +$139K | 0.01% | 870 |
|
|
2019
Q4 | $320K | Buy |
+1,707
| New | +$320K | 0.01% | 915 |
|
|
2019
Q3 | – | Sell |
-2,149
| Closed | -$348K | – | 1043 |
|
|
2019
Q2 | $348K | Buy |
+2,149
| New | +$348K | 0.01% | 627 |
|