Grantham, Mayo, Van Otterloo & Co (GMO)’s Grupo Aeroportuario del Pacifico PAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,700
| Closed | -$722K | – | 731 |
|
|
2023
Q1 | $722K | Buy |
+3,700
| New | +$722K | ﹤0.01% | 523 |
|
|
2021
Q2 | – | Sell |
-13,900
| Closed | -$1.46M | – | 816 |
|
|
2021
Q1 | $1.46M | Hold |
13,900
| – | – | 0.01% | 527 |
|
|
2020
Q4 | $1.55M | Sell |
13,900
-48,100
| -78% | -$5.35M | 0.01% | 488 |
|
|
2020
Q3 | $5M | Buy |
62,000
+10,200
| +20% | +$823K | 0.04% | 238 |
|
|
2020
Q2 | $3.72M | Buy |
51,800
+30,800
| +147% | +$2.21M | 0.03% | 290 |
|
|
2020
Q1 | $1.13M | Buy |
+21,000
| New | +$1.13M | 0.01% | 475 |
|
|
2019
Q1 | – | Sell |
-15,100
| Closed | -$1.23M | – | 732 |
|
|
2018
Q4 | $1.23M | Sell |
15,100
-29,800
| -66% | -$2.43M | 0.01% | 336 |
|
|
2018
Q3 | $4.9M | Buy |
44,900
+200
| +0.4% | +$21.8K | 0.03% | 195 |
|
|
2018
Q2 | $4.15M | Buy |
+44,700
| New | +$4.15M | 0.03% | 221 |
|
|
2016
Q3 | – | Sell |
-4,100
| Closed | -$421K | – | 553 |
|
|
2016
Q2 | $421K | Buy |
4,100
+1,200
| +41% | +$123K | ﹤0.01% | 480 |
|
|
2016
Q1 | $257K | Buy |
+2,900
| New | +$257K | ﹤0.01% | 522 |
|