Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $545K | Buy |
3,131
+93
| +3% | +$16.2K | ﹤0.01% | 3044 |
|
|
2024
Q2 | $473K | Buy |
+3,038
| New | +$473K | ﹤0.01% | 3088 |
|
|
2024
Q1 | – | Sell |
-38,615
| Closed | -$6.77M | – | 3937 |
|
|
2023
Q4 | $6.77M | Sell |
38,615
-3,184
| -8% | -$558K | 0.01% | 1332 |
|
|
2023
Q3 | $6.87M | Sell |
41,799
-1,874
| -4% | -$308K | 0.01% | 1266 |
|
|
2023
Q2 | $7.81M | Sell |
43,673
-1,606
| -4% | -$287K | 0.01% | 1208 |
|
|
2023
Q1 | $8.83M | Sell |
45,279
-574
| -1% | -$112K | 0.01% | 1092 |
|
|
2022
Q4 | $6.59M | Buy |
45,853
+116
| +0.3% | +$16.7K | 0.01% | 1242 |
|
|
2022
Q3 | $5.8M | Buy |
45,737
+1,404
| +3% | +$178K | 0.01% | 1272 |
|
|
2022
Q2 | $6.19M | Sell |
44,333
-5,505
| -11% | -$768K | 0.01% | 1258 |
|
|
2022
Q1 | $8.04M | Buy |
49,838
+42,630
| +591% | +$6.87M | 0.01% | 1198 |
|
|
2021
Q4 | $991K | Sell |
7,208
-73
| -1% | -$10K | ﹤0.01% | 2621 |
|
|
2021
Q3 | $847K | Sell |
7,281
-3,248
| -31% | -$378K | ﹤0.01% | 2691 |
|
|
2021
Q2 | $1.13M | Sell |
10,529
-478
| -4% | -$51.1K | ﹤0.01% | 2503 |
|
|
2021
Q1 | $1.16M | Buy |
11,007
+8,343
| +313% | +$878K | ﹤0.01% | 2404 |
|
|
2020
Q4 | $296K | Sell |
2,664
-317
| -11% | -$35.2K | ﹤0.01% | 3104 |
|
|
2020
Q3 | $240K | Buy |
+2,981
| New | +$240K | ﹤0.01% | 3071 |
|
|
2016
Q3 | – | Sell |
-2,029
| Closed | -$208K | – | 3119 |
|
|
2016
Q2 | $208K | Buy |
+2,029
| New | +$208K | ﹤0.01% | 2623 |
|