Eagle Ridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $12.7M | Sell |
72,542
-10
| -0% | -$1.75K | 1.11% | 37 |
|
|
2024
Q3 | $12.6M | Buy |
72,552
+1,758
| +2% | +$306K | 1.11% | 38 |
|
|
2024
Q2 | $11M | Buy |
70,794
+651
| +0.9% | +$101K | 1.02% | 41 |
|
|
2024
Q1 | $11.4M | Buy |
70,143
+1,538
| +2% | +$251K | 1.05% | 42 |
|
|
2023
Q4 | $12M | Sell |
68,605
-178
| -0.3% | -$31.2K | 1.18% | 35 |
|
|
2023
Q3 | $11.3M | Buy |
68,783
+241
| +0.4% | +$39.6K | 1.23% | 30 |
|
|
2023
Q2 | $12.2M | Sell |
68,542
-3,645
| -5% | -$651K | 1.29% | 29 |
|
|
2023
Q1 | $14.1M | Sell |
72,187
-116
| -0.2% | -$22.6K | 1.58% | 21 |
|
|
2022
Q4 | $10.4M | Sell |
72,303
-135
| -0.2% | -$19.4K | 1.21% | 38 |
|
|
2022
Q3 | $9.18M | Sell |
72,438
-1,285
| -2% | -$163K | 1.15% | 41 |
|
|
2022
Q2 | $10.3M | Sell |
73,723
-267
| -0.4% | -$37.3K | 1.24% | 38 |
|
|
2022
Q1 | $11.9M | Sell |
73,990
-754
| -1% | -$122K | 1.27% | 31 |
|
|
2021
Q4 | $10.3M | Buy |
74,744
+514
| +0.7% | +$70.7K | 1.08% | 40 |
|
|
2021
Q3 | $8.63M | Buy |
74,230
+868
| +1% | +$101K | 0.96% | 45 |
|
|
2021
Q2 | $7.84M | Buy |
73,362
+501
| +0.7% | +$53.6K | 0.91% | 47 |
|
|
2021
Q1 | $7.66M | Buy |
72,861
+2,158
| +3% | +$227K | 0.93% | 48 |
|
|
2020
Q4 | $7.87M | Buy |
70,703
+13
| +0% | +$1.45K | 0.99% | 45 |
|
|
2020
Q3 | $5.7M | Buy |
70,690
+984
| +1% | +$79.3K | 0.8% | 49 |
|
|
2020
Q2 | $5.01M | Sell |
69,706
-393
| -0.6% | -$28.2K | 0.76% | 50 |
|
|
2020
Q1 | $3.78M | Sell |
70,099
-764
| -1% | -$41.2K | 0.66% | 52 |
|
|
2019
Q4 | $8.41M | Sell |
70,863
-77
| -0.1% | -$9.13K | 1.13% | 37 |
|
|
2019
Q3 | $6.85M | Sell |
70,940
-42
| -0.1% | -$4.05K | 0.99% | 45 |
|
|
2019
Q2 | $7.4M | Sell |
70,982
-513
| -0.7% | -$53.5K | 1.07% | 38 |
|
|
2019
Q1 | $6.36M | Buy |
71,495
+726
| +1% | +$64.6K | 0.93% | 47 |
|
|
2018
Q4 | $5.77M | Buy |
70,769
+22,219
| +46% | +$1.81M | 0.98% | 41 |
|
|
2018
Q3 | $5.3M | Buy |
48,550
+587
| +1% | +$64.1K | 0.76% | 54 |
|
|
2018
Q2 | $4.46M | Buy |
+47,963
| New | +$4.46M | 0.67% | 59 |
|