Freestone Capital Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,696
| Closed | -$189K | – | 897 |
|
|
2020
Q4 | $189K | Sell |
1,696
-907
| -35% | -$101K | 0.01% | 353 |
|
|
2020
Q3 | $210K | Buy |
+2,603
| New | +$210K | 0.01% | 310 |
|
|
2020
Q2 | – | Sell |
-8,447
| Closed | -$456 | – | 375 |
|
|
2020
Q1 | $456 | Sell |
8,447
-21,597
| -72% | -$1.17K | 0.01% | 257 |
|
|
2019
Q4 | $3.56K | Sell |
30,044
-13,635
| -31% | -$1.62K | 0.07% | 122 |
|
|
2019
Q3 | $4.22K | Sell |
43,679
-16,215
| -27% | -$1.57K | 0.1% | 94 |
|
|
2019
Q2 | $6.25K | Sell |
59,894
-8,328
| -12% | -$869 | 0.16% | 68 |
|
|
2019
Q1 | $6.07M | Buy |
68,222
+19,716
| +41% | +$1.75M | 0.36% | 79 |
|
|
2018
Q4 | $3.96M | Sell |
48,506
-9,080
| -16% | -$741K | 0.27% | 103 |
|
|
2018
Q3 | $6.29M | Buy |
57,586
+1,327
| +2% | +$145K | 0.04% | 68 |
|
|
2018
Q2 | $5.23M | Buy |
56,259
+3,164
| +6% | +$294K | 0.03% | 96 |
|
|
2018
Q1 | $5.29M | Buy |
+53,095
| New | +$5.29M | 0.31% | 83 |
|