Cozad Asset Management’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 | $277K | Hold |
1,208
| – | – | 0.02% | 355 |
|
|
2025
Q1 | $224K | Hold |
1,208
| – | – | 0.02% | 370 |
|
|
2024
Q4 | $211K | Sell |
1,208
-45
| -4% | -$7.88K | 0.02% | 378 |
|
|
2024
Q3 | $218K | Buy |
+1,253
| New | +$218K | 0.02% | 382 |
|
|
2024
Q1 | – | Sell |
-1,342
| Closed | -$235K | – | 401 |
|
|
2023
Q4 | $235K | Hold |
1,342
| – | – | 0.03% | 348 |
|
|
2023
Q3 | $221K | Sell |
1,342
-140
| -9% | -$23K | 0.03% | 343 |
|
|
2023
Q2 | $265K | Hold |
1,482
| – | – | 0.03% | 325 |
|
|
2023
Q1 | $289K | Hold |
1,482
| – | – | 0.04% | 304 |
|
|
2022
Q4 | $213K | Buy |
+1,482
| New | +$213K | 0.03% | 342 |
|
|
2020
Q1 | – | Sell |
-3,516
| Closed | -$417K | – | 240 |
|
|
2019
Q4 | $417K | Sell |
3,516
-300
| -8% | -$35.6K | 0.11% | 165 |
|
|
2019
Q3 | $368K | Sell |
3,816
-100
| -3% | -$9.64K | 0.11% | 171 |
|
|
2019
Q2 | $408K | Sell |
3,916
-165
| -4% | -$17.2K | 0.12% | 159 |
|
|
2019
Q1 | $363K | Hold |
4,081
| – | – | 0.11% | 171 |
|
|
2018
Q4 | $333K | Sell |
4,081
-54
| -1% | -$4.41K | 0.12% | 171 |
|
|
2018
Q3 | $451K | Sell |
4,135
-60
| -1% | -$6.54K | 0.13% | 147 |
|
|
2018
Q2 | $390K | Buy |
+4,195
| New | +$390K | 0.12% | 151 |
|