Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q2 | – | Sell |
-16,400
| Closed | -$2.68M | – | 1071 |
|
|
2024
Q1 | $2.68M | Buy |
+16,400
| New | +$2.68M | 0.01% | 475 |
|
|
2023
Q4 | – | Sell |
-43,200
| Closed | -$7.1M | – | 1131 |
|
|
2023
Q3 | $7.1M | Buy |
43,200
+32,400
| +300% | +$5.33M | 0.03% | 289 |
|
|
2023
Q2 | $1.93M | Sell |
10,800
-9,700
| -47% | -$1.73M | 0.01% | 591 |
|
|
2023
Q1 | $4M | Buy |
20,500
+8,900
| +77% | +$1.74M | 0.02% | 397 |
|
|
2022
Q4 | $1.67M | Buy |
+11,600
| New | +$1.67M | 0.01% | 764 |
|
|
2022
Q2 | – | Sell |
-22,800
| Closed | -$3.68M | – | 1750 |
|
|
2022
Q1 | $3.68M | Sell |
22,800
-3,400
| -13% | -$548K | 0.01% | 636 |
|
|
2021
Q4 | $3.6M | Buy |
+26,200
| New | +$3.6M | 0.01% | 724 |
|