Qube Research & Technologies (QRT)’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-25,382	Closed	-$6.69M	–	4019
2025 Q4	$6.69M	Sell	25,382 -1,765	-7%	-$410K	0.01%	1597
2025 Q3	$6.44M	Sell	27,147 -10,201	-27%	-$2.45M	0.01%	1600
2025 Q2	$8.58M	Buy	37,348 +26,099	+232%	+$5.57M	0.01%	1383
2025 Q1	$2.09M	Buy	+11,249	New	+$2.13M	﹤0.01%	1935
2023 Q4	–	Sell	-4,823	Closed	-$793K	–	4641
2023 Q3	$793K	Sell	4,823 -13,890	-74%	-$2.51M	﹤0.01%	1839
2023 Q2	$3.34M	Buy	18,713 +6,127	+49%	+$1.12M	0.01%	840
2023 Q1	$2.46M	Sell	12,586 -11,980	-49%	-$2.17M	0.01%	910
2022 Q4	$3.53M	Buy	24,566 +10,203	+71%	+$1.56M	0.02%	757
2022 Q3	$1.82M	Buy	+14,363	New	+$2.04M	0.01%	964
2021 Q4	–	Sell	-3,333	Closed	-$388K	–	2856
2021 Q3	$388K	Sell	3,333 -5,217	-61%	-$586K	﹤0.01%	1356
2021 Q2	$914K	Sell	8,550 -838	-9%	-$91.1K	0.01%	985
2021 Q1	$988K	Buy	+9,388	New	+$999K	0.02%	849
2020 Q3	–	Sell	-8,734	Closed	-$627K	–	2001
2020 Q2	$627K	Buy	8,734 +1,776	+26%	+$113K	0.01%	1026
2020 Q1	$375K	Sell	6,958 -4,102	-37%	-$442K	0.02%	675
2019 Q4	$1.31M	Buy	+11,060	New	+$1.17M	0.04%	502