CG
CPAC
Compass Group’s Cementos Pacasmayo CPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-97,980
| Closed | -$504K | – | 21 |
|
|
2023
Q4 | $504K | Hold |
97,980
| – | – | 0.2% | 14 |
|
|
2023
Q3 | $507K | Hold |
97,980
| – | – | 0.2% | 12 |
|
|
2023
Q2 | $499K | Hold |
97,980
| – | – | 0.21% | 10 |
|
|
2023
Q1 | $517K | Hold |
97,980
| – | – | 0.17% | 9 |
|
|
2022
Q4 | $506K | Hold |
97,980
| – | – | 0.17% | 11 |
|
|
2022
Q3 | $458K | Hold |
97,980
| – | – | 0.18% | 10 |
|
|
2022
Q2 | $461K | Hold |
97,980
| – | – | 0.22% | 15 |
|
|
2022
Q1 | $666K | Hold |
97,980
| – | – | 0.23% | 18 |
|
|
2021
Q4 | $609K | Hold |
97,980
| – | – | 0.24% | 19 |
|
|
2021
Q3 | $526K | Hold |
97,980
| – | – | 0.18% | 16 |
|
|
2021
Q2 | $642K | Sell |
97,980
-36,700
| -27% | -$240K | 0.16% | 16 |
|
|
2021
Q1 | $1.05M | Hold |
134,680
| – | – | 0.24% | 17 |
|
|
2020
Q4 | $1.01M | Hold |
134,680
| – | – | 0.25% | 13 |
|
|
2020
Q3 | $1.05M | Hold |
134,680
| – | – | 0.32% | 15 |
|
|
2020
Q2 | $1.14M | Buy |
+134,680
| New | +$1.14M | 0.35% | 15 |
|
|
2020
Q1 | – | Sell |
-29,047
| Closed | -$268K | – | 18 |
|
|
2019
Q4 | $268K | Buy |
+29,047
| New | +$268K | 0.06% | 19 |
|
|
2018
Q3 | – | Sell |
-150,353
| Closed | -$1.74M | – | 14 |
|
|
2018
Q2 | $1.74M | Sell |
150,353
-238,492
| -61% | -$2.76M | 0.65% | 14 |
|
|
2018
Q1 | $4.76M | Buy |
388,845
+9,676
| +3% | +$119K | 2.1% | 13 |
|
|
2017
Q4 | $4.7M | Buy |
+379,169
| New | +$4.7M | 3.16% | 8 |
|