Itau Unibanco Holding S.A.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-174,266
| Closed | -$30.5M | – | 411 |
|
|
2024
Q4 | $30.5M | Buy |
174,266
+41,266
| +31% | +$7.22M | 0.95% | 23 |
|
|
2024
Q3 | $23.1M | Buy |
+133,000
| New | +$23.1M | 0.76% | 31 |
|
|
2024
Q2 | – | Sell |
-101,708
| Closed | -$16.3M | – | 347 |
|
|
2024
Q1 | $16.3M | Sell |
101,708
-26,966
| -21% | -$4.33M | 0.7% | 29 |
|
|
2023
Q4 | $22.1M | Buy |
128,674
+66,316
| +106% | +$11.4M | 0.73% | 27 |
|
|
2023
Q3 | $10.2M | Buy |
62,358
+2,092
| +3% | +$344K | 0.45% | 39 |
|
|
2023
Q2 | $10.7M | Buy |
60,266
+1,427
| +2% | +$254K | 0.5% | 39 |
|
|
2023
Q1 | $11.4M | Sell |
58,839
-20,530
| -26% | -$3.99M | 0.57% | 32 |
|
|
2022
Q4 | $11.3M | Sell |
79,369
-24,270
| -23% | -$3.46M | 0.46% | 45 |
|
|
2022
Q3 | $13.4M | Buy |
103,639
+5,871
| +6% | +$759K | 0.54% | 41 |
|
|
2022
Q2 | $13.6M | Buy |
+97,768
| New | +$13.6M | 0.48% | 44 |
|
|
2020
Q4 | – | Sell |
-140,119
| Closed | -$11.3M | – | 173 |
|
|
2020
Q3 | $11.3M | Buy |
+140,119
| New | +$11.3M | 0.58% | 34 |
|
|
2017
Q2 | – | Sell |
-800
| Closed | -$78K | – | 728 |
|
|
2017
Q1 | $78K | Sell |
800
-76
| -9% | -$7.41K | 0.01% | 147 |
|
|
2016
Q4 | $72K | Sell |
876
-35,033
| -98% | -$2.88M | 0.01% | 158 |
|
|
2016
Q3 | $3.41M | Buy |
+35,909
| New | +$3.41M | 0.39% | 42 |
|