GW&K 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-86
| Closed | -$14K | – | 946 |
|
2023
Q3 | $14K | Hold |
86
| – | – | ﹤0.01% | 543 |
|
2023
Q2 | $15K | Sell |
86
-22
| -20% | -$3.84K | ﹤0.01% | 517 |
|
2023
Q1 | $21K | Buy |
108
+2
| +2% | +$389 | ﹤0.01% | 380 |
|
2022
Q4 | $15K | Hold |
106
| – | – | ﹤0.01% | 358 |
|
2022
Q3 | $13K | Hold |
106
| – | – | ﹤0.01% | 350 |
|
2022
Q2 | $15K | Hold |
106
| – | – | ﹤0.01% | 436 |
|
2022
Q1 | $17K | Sell |
106
-509
| -83% | -$81.6K | ﹤0.01% | 408 |
|
2021
Q4 | $85K | Sell |
615
-55
| -8% | -$7.6K | ﹤0.01% | 350 |
|
2021
Q3 | $78K | Buy |
670
+100
| +18% | +$11.6K | ﹤0.01% | 352 |
|
2021
Q2 | $61K | Buy |
570
+1
| +0.2% | +$107 | ﹤0.01% | 349 |
|
2021
Q1 | $60K | Buy |
569
+5
| +0.9% | +$527 | ﹤0.01% | 352 |
|
2020
Q4 | $63K | Buy |
564
+37
| +7% | +$4.13K | ﹤0.01% | 344 |
|
2020
Q3 | $42K | Buy |
527
+50
| +10% | +$3.99K | ﹤0.01% | 340 |
|
2020
Q2 | $34K | Buy |
477
+117
| +33% | +$8.34K | ﹤0.01% | 342 |
|
2020
Q1 | $19K | Buy |
360
+134
| +59% | +$7.07K | ﹤0.01% | 344 |
|
2019
Q4 | $27K | Buy |
226
+20
| +10% | +$2.39K | ﹤0.01% | 355 |
|
2019
Q3 | $20K | Buy |
+206
| New | +$20K | ﹤0.01% | 348 |
|