GRUPO AEROPORTUARIO DEL SURE - SPON ADR SER B

Historical Portfolio Holders from Q2 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SPON ADR SER B
Shares, excl. options Q3 2024
61.6K
Holdings value Q3 2024
$17.6M
Value change Q3 2024
-$14.5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 61.6K $17.6M -$14.5M $285.32 1
2024 Q2 112K $33.6M +$33.6M $299.52 1
2023 Q4 0 $0 -$13.7M 0
2023 Q3 55.7K $13.7M -$1.36M $245.71 1
2023 Q2 61.2K $17M +$13.3M $277.69 1
2023 Q1 13.4K $4.1M +$4.1M $306.47 1
2015 Q4 0 $0 -$2.86M 0
2015 Q3 18.8K $2.86M -$605K $152.23 1
2015 Q2 22.8K $3.23M +$3.23M $141.85 1