Voss 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
Q2 | – | Sell |
-5,548
| Closed | -$1.7M | – | 49 |
|
2023
Q1 | $1.7M | Buy |
+5,548
| New | +$1.7M | 0.22% | 30 |
|
2021
Q2 | – | Sell |
-6,667
| Closed | -$1.19M | – | 42 |
|
2021
Q1 | $1.19M | Sell |
6,667
-33,333
| -83% | -$5.92M | 0.49% | 36 |
|
2020
Q4 | $6.6M | Sell |
40,000
-23,722
| -37% | -$3.91M | 3.33% | 10 |
|
2020
Q3 | $7.39M | Buy |
63,722
+19,210
| +43% | +$2.23M | 4.22% | 3 |
|
2020
Q2 | $5M | Buy |
+44,512
| New | +$5M | 3.34% | 10 |
|