Osaic Holdings’s Cementos Pacasmayo CPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672 | Sell |
113
-1,614
| -93% | -$9.6K | ﹤0.01% | 6768 |
|
|
2025
Q1 | $10K | Buy |
1,727
+329
| +24% | +$1.91K | ﹤0.01% | 5732 |
|
|
2024
Q4 | $7.31K | Buy |
1,398
+98
| +8% | +$513 | ﹤0.01% | 5894 |
|
|
2024
Q3 | $7.47K | Sell |
1,300
-3
| -0.2% | -$17 | ﹤0.01% | 5904 |
|
|
2024
Q2 | $7.45K | Buy |
+1,303
| New | +$7.45K | ﹤0.01% | 5876 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$1K | – | 7231 |
|
|
2022
Q1 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 6844 |
|
|
2021
Q4 | – | Sell |
-500
| Closed | -$3K | – | 7227 |
|
|
2021
Q3 | $3K | Sell |
500
-1,800
| -78% | -$10.8K | ﹤0.01% | 6683 |
|
|
2021
Q2 | $15K | Buy |
+2,300
| New | +$15K | ﹤0.01% | 5798 |
|
|
2020
Q4 | – | Sell |
-5
| Closed | – | – | 6301 |
|
|
2020
Q3 | $0 | Sell |
5
-61
| -92% | – | ﹤0.01% | 6135 |
|
|
2020
Q2 | $1K | Hold |
66
| – | – | ﹤0.01% | 5818 |
|
|
2020
Q1 | $0 | Buy |
+66
| New | – | ﹤0.01% | 5968 |
|