Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,551
| Closed | -$270K | – | 4364 |
|
|
2024
Q3 | $270K | Sell |
1,551
-142
| -8% | -$24.7K | ﹤0.01% | 3609 |
|
|
2024
Q2 | $264K | Buy |
+1,693
| New | +$264K | ﹤0.01% | 3463 |
|
|
2023
Q3 | – | Sell |
-81,214
| Closed | -$14.5M | – | 4462 |
|
|
2023
Q2 | $14.5M | Buy |
81,214
+22,621
| +39% | +$4.04M | 0.01% | 1199 |
|
|
2023
Q1 | $11.4M | Buy |
+58,593
| New | +$11.4M | 0.01% | 1320 |
|
|
2022
Q1 | – | Sell |
-6,250
| Closed | -$859K | – | 5514 |
|
|
2021
Q4 | $859K | Sell |
6,250
-2,851
| -31% | -$392K | ﹤0.01% | 3599 |
|
|
2021
Q3 | $1.06M | Sell |
9,101
-30,812
| -77% | -$3.59M | ﹤0.01% | 3585 |
|
|
2021
Q2 | $4.27M | Sell |
39,913
-2,954
| -7% | -$316K | ﹤0.01% | 2309 |
|
|
2021
Q1 | $4.51M | Sell |
42,867
-33,957
| -44% | -$3.57M | ﹤0.01% | 2160 |
|
|
2020
Q4 | $8.55M | Buy |
76,824
+38,713
| +102% | +$4.31M | 0.01% | 1475 |
|
|
2020
Q3 | $3.07K | Sell |
38,111
-28,189
| -43% | -$2.27K | ﹤0.01% | 1749 |
|
|
2020
Q2 | $4.76M | Buy |
+66,300
| New | +$4.76M | 0.01% | 1437 |
|
|
2020
Q1 | – | Sell |
-33,235
| Closed | -$3.94M | – | 3515 |
|
|
2019
Q4 | $3.94M | Buy |
+33,235
| New | +$3.94M | ﹤0.01% | 1707 |
|
|
2019
Q2 | – | Sell |
-20,935
| Closed | -$1.86M | – | 3701 |
|
|
2019
Q1 | $1.86M | Buy |
20,935
+315
| +2% | +$28K | ﹤0.01% | 2075 |
|
|
2018
Q4 | $1.68M | Sell |
20,620
-15,308
| -43% | -$1.25M | ﹤0.01% | 2023 |
|
|
2018
Q3 | $3.92M | Buy |
+35,928
| New | +$3.92M | ﹤0.01% | 1741 |
|
|
2018
Q2 | – | Sell |
-6,547
| Closed | -$652K | – | 3658 |
|
|
2018
Q1 | $652K | Sell |
6,547
-22,931
| -78% | -$2.28M | ﹤0.01% | 2695 |
|
|
2017
Q4 | $3.03M | Sell |
29,478
-26,286
| -47% | -$2.7M | ﹤0.01% | 1886 |
|
|
2017
Q3 | $5.72M | Buy |
55,764
+53,054
| +1,958% | +$5.44M | 0.01% | 1484 |
|
|
2017
Q2 | $304K | Sell |
2,710
-52,943
| -95% | -$5.94M | ﹤0.01% | 2793 |
|
|
2017
Q1 | $5.4M | Buy |
55,653
+24,687
| +80% | +$2.4M | 0.01% | 1303 |
|
|
2016
Q4 | $2.56M | Buy |
+30,966
| New | +$2.56M | 0.01% | 1611 |
|
|
2016
Q2 | – | Sell |
-4,912
| Closed | -$436K | – | 3157 |
|
|
2016
Q1 | $436K | Sell |
4,912
-5,201
| -51% | -$462K | ﹤0.01% | 2354 |
|
|
2015
Q4 | $893K | Sell |
10,113
-16,764
| -62% | -$1.48M | ﹤0.01% | 2165 |
|
|
2015
Q3 | $2.33M | Sell |
26,877
-34,168
| -56% | -$2.97M | ﹤0.01% | 1662 |
|
|
2015
Q2 | $4.18M | Buy |
61,045
+21,777
| +55% | +$1.49M | 0.01% | 1391 |
|
|
2015
Q1 | $2.57M | Sell |
39,268
-9,497
| -19% | -$623K | ﹤0.01% | 1664 |
|
|
2014
Q4 | $3.08M | Buy |
48,765
+39,681
| +437% | +$2.51M | 0.01% | 1539 |
|
|
2014
Q3 | $613K | Buy |
+9,084
| New | +$613K | ﹤0.01% | 2236 |
|
|
2014
Q1 | – | Sell |
-5,947
| Closed | -$316K | – | 2842 |
|
|
2013
Q4 | $316K | Sell |
5,947
-10,738
| -64% | -$571K | ﹤0.01% | 2344 |
|
|
2013
Q3 | $853K | Buy |
16,685
+10,918
| +189% | +$558K | ﹤0.01% | 1754 |
|
|
2013
Q2 | $293K | Buy |
+5,767
| New | +$293K | ﹤0.01% | 2154 |
|