ABS Direct Equity Fund’s Grupo Aeroportuario del Pacifico PAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
8,150
-6,050
| -43% | -$1.39M | 2.98% | 13 |
|
|
2025
Q1 | $2.63M | Buy |
14,200
+3,650
| +35% | +$677K | 3.52% | 11 |
|
|
2024
Q4 | $1.85M | Sell |
10,550
-4,610
| -30% | -$807K | 2.14% | 19 |
|
|
2024
Q3 | $2.64M | Buy |
15,160
+710
| +5% | +$124K | 2.94% | 12 |
|
|
2024
Q2 | $2.25M | Buy |
14,450
+100
| +0.7% | +$15.6K | 2.53% | 16 |
|
|
2024
Q1 | $2.34M | Buy |
14,350
+400
| +3% | +$65.3K | 2.29% | 19 |
|
|
2023
Q4 | $2.44M | Buy |
+13,950
| New | +$2.44M | 2.3% | 13 |
|