Acadian Asset Management’s Cementos Pacasmayo CPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38K | Hold |
6,472
| – | – | ﹤0.01% | 1512 |
|
|
2025
Q1 | $37K | Hold |
6,472
| – | – | ﹤0.01% | 1469 |
|
|
2024
Q4 | $33K | Hold |
6,472
| – | – | ﹤0.01% | 1503 |
|
|
2024
Q3 | $37K | Hold |
6,472
| – | – | ﹤0.01% | 1883 |
|
|
2024
Q2 | $37K | Hold |
6,472
| – | – | ﹤0.01% | 1629 |
|
|
2024
Q1 | $39K | Hold |
6,472
| – | – | ﹤0.01% | 1408 |
|
|
2023
Q4 | $33K | Sell |
6,472
-10,975
| -63% | -$56K | ﹤0.01% | 1514 |
|
|
2023
Q3 | $89K | Hold |
17,447
| – | – | ﹤0.01% | 1323 |
|
|
2023
Q2 | $87K | Sell |
17,447
-3,169
| -15% | -$15.8K | ﹤0.01% | 1430 |
|
|
2023
Q1 | $107K | Hold |
20,616
| – | – | ﹤0.01% | 1381 |
|
|
2022
Q4 | $105K | Hold |
20,616
| – | – | ﹤0.01% | 1419 |
|
|
2022
Q3 | $95K | Sell |
20,616
-2,848
| -12% | -$13.1K | ﹤0.01% | 1377 |
|
|
2022
Q2 | $110K | Sell |
23,464
-1,302
| -5% | -$6.1K | ﹤0.01% | 1336 |
|
|
2022
Q1 | $166K | Hold |
24,766
| – | – | ﹤0.01% | 1252 |
|
|
2021
Q4 | $153K | Hold |
24,766
| – | – | ﹤0.01% | 1290 |
|
|
2021
Q3 | $130K | Buy |
+24,766
| New | +$130K | ﹤0.01% | 1394 |
|
|
2015
Q3 | – | Sell |
-765
| Closed | -$8K | – | 1322 |
|
|
2015
Q2 | $8K | Buy |
+765
| New | +$8K | ﹤0.01% | 1207 |
|