Quadrant Capital Group’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
Q2 | – | Sell |
-886
| Closed | -$164K | – | 2218 |
|
|
2025
Q1 | $164K | Sell |
886
-3
| -0.3% | -$557 | 0.01% | 1385 |
|
|
2024
Q4 | $156K | Sell |
889
-21
| -2% | -$3.68K | 0.01% | 817 |
|
|
2024
Q3 | $158K | Hold |
910
| – | – | 0.01% | 818 |
|
|
2024
Q2 | $142K | Buy |
910
+251
| +38% | +$39.1K | 0.01% | 821 |
|
|
2024
Q1 | $108K | Buy |
659
+335
| +103% | +$54.7K | 0.01% | 966 |
|
|
2023
Q4 | $56.8K | Sell |
324
-10
| -3% | -$1.75K | ﹤0.01% | 1327 |
|
|
2023
Q3 | $54.9K | Buy |
334
+8
| +2% | +$1.32K | 0.01% | 1206 |
|
|
2023
Q2 | $58.3K | Hold |
326
| – | – | 0.01% | 1175 |
|
|
2023
Q1 | $63.6K | Sell |
326
-3
| -0.9% | -$585 | 0.01% | 1093 |
|
|
2022
Q4 | $47.3K | Buy |
329
+3
| +0.9% | +$431 | 0.01% | 1197 |
|
|
2022
Q3 | $41K | Sell |
326
-3
| -0.9% | -$377 | 0.01% | 1152 |
|
|
2022
Q2 | $46K | Buy |
329
+12
| +4% | +$1.68K | 0.01% | 908 |
|
|
2022
Q1 | $51K | Buy |
317
+5
| +2% | +$804 | 0.01% | 907 |
|
|
2021
Q4 | $43K | Buy |
312
+21
| +7% | +$2.89K | 0.01% | 984 |
|
|
2021
Q3 | $34K | Buy |
291
+96
| +49% | +$11.2K | ﹤0.01% | 1014 |
|
|
2021
Q2 | $21K | Buy |
195
+170
| +680% | +$18.3K | ﹤0.01% | 1186 |
|
|
2021
Q1 | $3K | Sell |
25
-4
| -14% | -$480 | ﹤0.01% | 1974 |
|
|
2020
Q4 | $3K | Buy |
29
+4
| +16% | +$414 | ﹤0.01% | 1858 |
|
|
2020
Q3 | $2K | Buy |
25
+13
| +108% | +$1.04K | ﹤0.01% | 1844 |
|
|
2020
Q2 | $1K | Sell |
12
-2,190
| -99% | -$183K | ﹤0.01% | 2105 |
|
|
2020
Q1 | $118K | Buy |
2,202
+20
| +0.9% | +$1.07K | 0.02% | 529 |
|
|
2019
Q4 | $256K | Buy |
2,182
+23
| +1% | +$2.7K | 0.03% | 559 |
|
|
2019
Q3 | $206K | Hold |
2,159
| – | – | 0.03% | 582 |
|
|
2019
Q2 | $223K | Hold |
2,159
| – | – | 0.04% | 518 |
|
|
2019
Q1 | $190K | Buy |
2,159
+990
| +85% | +$87.1K | 0.03% | 518 |
|
|
2018
Q4 | $94K | Buy |
1,169
+1,024
| +706% | +$82.3K | 0.03% | 633 |
|
|
2018
Q3 | $15K | Buy |
145
+29
| +25% | +$3K | ﹤0.01% | 1124 |
|
|
2018
Q2 | $10K | Buy |
+116
| New | +$10K | ﹤0.01% | 1267 |
|
|
2016
Q2 | – | Sell |
-9
| Closed | – | – | 2045 |
|
|
2016
Q1 | $0 | Sell |
9
-27
| -75% | – | ﹤0.01% | 1925 |
|
|
2015
Q4 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 1464 |
|