AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,593
| Closed | -$229K | – | 3209 |
|
|
2022
Q4 | $229K | Buy |
+1,593
| New | +$229K | ﹤0.01% | 2967 |
|
|
2022
Q3 | – | Sell |
-2,747
| Closed | -$383K | – | 3287 |
|
|
2022
Q2 | $383K | Sell |
2,747
-496
| -15% | -$69.2K | ﹤0.01% | 2791 |
|
|
2022
Q1 | $523K | Sell |
3,243
-345
| -10% | -$55.6K | ﹤0.01% | 2650 |
|
|
2021
Q4 | $493K | Sell |
3,588
-58
| -2% | -$7.97K | ﹤0.01% | 2740 |
|
|
2021
Q3 | $424K | Buy |
3,646
+891
| +32% | +$104K | ﹤0.01% | 2810 |
|
|
2021
Q2 | $294K | Sell |
2,755
-52
| -2% | -$5.55K | ﹤0.01% | 3003 |
|
|
2021
Q1 | $295K | Sell |
2,807
-208
| -7% | -$21.9K | ﹤0.01% | 2902 |
|
|
2020
Q4 | $336K | Sell |
3,015
-122
| -4% | -$13.6K | ﹤0.01% | 2798 |
|
|
2020
Q3 | $253K | Buy |
3,137
+143
| +5% | +$11.5K | ﹤0.01% | 2877 |
|
|
2020
Q2 | $215K | Buy |
+2,994
| New | +$215K | ﹤0.01% | 2977 |
|
|
2020
Q1 | – | Sell |
-2,783
| Closed | -$330K | – | 3159 |
|
|
2019
Q4 | $330K | Sell |
2,783
-34
| -1% | -$4.03K | ﹤0.01% | 2731 |
|
|
2019
Q3 | $272K | Buy |
2,817
+87
| +3% | +$8.4K | ﹤0.01% | 2826 |
|
|
2019
Q2 | $285K | Sell |
2,730
-39
| -1% | -$4.07K | ﹤0.01% | 2843 |
|
|
2019
Q1 | $246K | Buy |
2,769
+9
| +0.3% | +$800 | ﹤0.01% | 2831 |
|
|
2018
Q4 | $225K | Sell |
2,760
-64
| -2% | -$5.22K | ﹤0.01% | 2837 |
|
|
2018
Q3 | $308K | Sell |
2,824
-87
| -3% | -$9.49K | ﹤0.01% | 2828 |
|
|
2018
Q2 | $270K | Buy |
2,911
+644
| +28% | +$59.7K | ﹤0.01% | 2845 |
|
|
2018
Q1 | $226K | Sell |
2,267
-2
| -0.1% | -$199 | ﹤0.01% | 2793 |
|
|
2017
Q4 | $233K | Buy |
2,269
+45
| +2% | +$4.62K | ﹤0.01% | 2803 |
|
|
2017
Q3 | $228K | Buy |
+2,224
| New | +$228K | ﹤0.01% | 2864 |
|