Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.58M | Buy |
34,605
+2,543
| +8% | +$410K | ﹤0.01% | 1771 |
|
|
2021
Q4 | $4.41M | Buy |
32,062
+828
| +3% | +$114K | ﹤0.01% | 1957 |
|
|
2021
Q3 | $3.63M | Buy |
31,234
+690
| +2% | +$80.3K | ﹤0.01% | 2062 |
|
|
2021
Q2 | $3.27M | Sell |
30,544
-881
| -3% | -$94.2K | ﹤0.01% | 2135 |
|
|
2021
Q1 | $3.31M | Sell |
31,425
-1,659
| -5% | -$175K | ﹤0.01% | 2452 |
|
|
2020
Q4 | $3.68M | Sell |
33,084
-1,020
| -3% | -$114K | ﹤0.01% | 2274 |
|
|
2020
Q3 | $2.75M | Sell |
34,104
-5,226
| -13% | -$421K | ﹤0.01% | 2302 |
|
|
2020
Q2 | $2.83M | Sell |
39,330
-27,080
| -41% | -$1.95M | ﹤0.01% | 2278 |
|
|
2020
Q1 | $3.58M | Sell |
66,410
-4,385
| -6% | -$237K | ﹤0.01% | 1981 |
|
|
2019
Q4 | $8.4M | Buy |
70,795
+3,290
| +5% | +$390K | 0.01% | 1648 |
|
|
2019
Q3 | $6.52M | Sell |
67,505
-2,420
| -3% | -$234K | 0.01% | 1811 |
|
|
2019
Q2 | $7.29M | Buy |
69,925
+523
| +0.8% | +$54.6K | 0.01% | 1714 |
|
|
2019
Q1 | $6.18M | Buy |
69,402
+8,872
| +15% | +$789K | 0.01% | 1816 |
|
|
2018
Q4 | $4.94M | Sell |
60,530
-540
| -0.9% | -$44K | ﹤0.01% | 1893 |
|
|
2018
Q3 | $6.67M | Buy |
61,070
+13,974
| +30% | +$1.53M | 0.01% | 1778 |
|
|
2018
Q2 | $4.38M | Sell |
47,096
-5,918
| -11% | -$550K | ﹤0.01% | 2067 |
|
|
2018
Q1 | $5.28M | Buy |
53,014
+1,321
| +3% | +$132K | 0.01% | 1853 |
|
|
2017
Q4 | $5.31M | Buy |
51,693
+10,902
| +27% | +$1.12M | 0.01% | 1872 |
|
|
2017
Q3 | $4.18M | Buy |
40,791
+1,175
| +3% | +$120K | ﹤0.01% | 2002 |
|
|
2017
Q2 | $4.45M | Sell |
39,616
-982
| -2% | -$110K | 0.01% | 1885 |
|
|
2017
Q1 | $3.94M | Buy |
40,598
+19,702
| +94% | +$1.91M | 0.01% | 1965 |
|
|
2016
Q4 | $1.72M | Buy |
20,896
+11,345
| +119% | +$936K | ﹤0.01% | 2477 |
|
|
2016
Q3 | $907K | Sell |
9,551
-5,497
| -37% | -$522K | ﹤0.01% | 2871 |
|
|
2016
Q2 | $1.54M | Buy |
15,048
+1,206
| +9% | +$124K | ﹤0.01% | 2515 |
|
|
2016
Q1 | $1.23M | Buy |
13,842
+578
| +4% | +$51.3K | ﹤0.01% | 2780 |
|
|
2015
Q4 | $1.17M | Buy |
13,264
+157
| +1% | +$13.9K | ﹤0.01% | 2658 |
|
|
2015
Q3 | $1.14M | Buy |
13,107
+1,130
| +9% | +$98.1K | ﹤0.01% | 2232 |
|
|
2015
Q2 | $820K | Sell |
11,977
-4,135
| -26% | -$283K | ﹤0.01% | 2937 |
|
|
2015
Q1 | $1.06M | Buy |
16,112
+930
| +6% | +$61K | ﹤0.01% | 2750 |
|
|
2014
Q4 | $960K | Buy |
15,182
+295
| +2% | +$18.7K | ﹤0.01% | 2812 |
|
|
2014
Q3 | $1M | Sell |
14,887
-373
| -2% | -$25.2K | ﹤0.01% | 2686 |
|
|
2014
Q2 | $1.03M | Buy |
15,260
+430
| +3% | +$29.1K | ﹤0.01% | 2685 |
|
|
2014
Q1 | $867K | Buy |
14,830
+3,743
| +34% | +$219K | ﹤0.01% | 2784 |
|
|
2013
Q4 | $590K | Buy |
11,087
+779
| +8% | +$41.5K | ﹤0.01% | 3054 |
|
|
2013
Q3 | $527K | Sell |
10,308
-3,122
| -23% | -$160K | ﹤0.01% | 3063 |
|
|
2013
Q2 | $683K | Buy |
+13,430
| New | +$683K | ﹤0.01% | 2731 |
|