Altrinsic Global Advisors’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
Q1 | – | Sell |
-1,181
| Closed | -$207K | – | 47 |
|
|
2024
Q4 | $207K | Sell |
1,181
-374
| -24% | -$65.4K | 0.01% | 47 |
|
|
2024
Q3 | $271K | Sell |
1,555
-915
| -37% | -$159K | 0.01% | 43 |
|
|
2024
Q2 | $385K | Sell |
2,470
-223
| -8% | -$34.7K | 0.02% | 43 |
|
|
2024
Q1 | $439K | Sell |
2,693
-489
| -15% | -$79.8K | 0.02% | 41 |
|
|
2023
Q4 | $558K | Sell |
3,182
-162
| -5% | -$28.4K | 0.02% | 43 |
|
|
2023
Q3 | $550K | Buy |
3,344
+950
| +40% | +$156K | 0.02% | 44 |
|
|
2023
Q2 | $428K | Sell |
2,394
-1,022
| -30% | -$183K | 0.02% | 43 |
|
|
2023
Q1 | $666K | Buy |
3,416
+45
| +1% | +$8.78K | 0.03% | 46 |
|
|
2022
Q4 | $485K | Buy |
3,371
+576
| +21% | +$82.8K | 0.02% | 44 |
|
|
2022
Q3 | $355K | Sell |
2,795
-954
| -25% | -$121K | 0.02% | 44 |
|
|
2022
Q2 | $523K | Sell |
3,749
-638
| -15% | -$89K | 0.02% | 44 |
|
|
2022
Q1 | $707K | Sell |
4,387
-2,651
| -38% | -$427K | 0.02% | 43 |
|
|
2021
Q4 | $968K | Sell |
7,038
-7
| -0.1% | -$963 | 0.03% | 67 |
|
|
2021
Q3 | $820K | Sell |
7,045
-44
| -0.6% | -$5.12K | 0.02% | 76 |
|
|
2021
Q2 | $758K | Sell |
7,089
-70
| -1% | -$7.49K | 0.02% | 77 |
|
|
2021
Q1 | $753K | Buy |
7,159
+9
| +0.1% | +$947 | 0.02% | 78 |
|
|
2020
Q4 | $796K | Hold |
7,150
| – | – | 0.03% | 76 |
|
|
2020
Q3 | $576K | Buy |
7,150
+1,529
| +27% | +$123K | 0.02% | 78 |
|
|
2020
Q2 | $404K | Buy |
+5,621
| New | +$404K | 0.02% | 83 |
|