Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,679
| Closed | -$2.75M | – | 1232 |
|
|
2023
Q4 | $2.75M | Sell |
15,679
-195,644
| -93% | -$34.3M | ﹤0.01% | 865 |
|
|
2023
Q3 | $34.7M | Sell |
211,323
-25,133
| -11% | -$4.13M | 0.05% | 326 |
|
|
2023
Q2 | $42.3M | Sell |
236,456
-15,469
| -6% | -$2.76M | 0.06% | 314 |
|
|
2023
Q1 | $49.2M | Buy |
251,925
+82,151
| +48% | +$16M | 0.07% | 276 |
|
|
2022
Q4 | $24.4M | Buy |
169,774
+54,287
| +47% | +$7.81M | 0.04% | 406 |
|
|
2022
Q3 | $14.6M | Sell |
115,487
-6,936
| -6% | -$879K | 0.02% | 520 |
|
|
2022
Q2 | $17.6M | Sell |
122,423
-42,463
| -26% | -$6.11M | 0.03% | 496 |
|
|
2022
Q1 | $26M | Sell |
164,886
-15,979
| -9% | -$2.52M | 0.03% | 435 |
|
|
2021
Q4 | $2.49M | Buy |
180,865
+84,779
| +88% | +$1.17M | ﹤0.01% | 885 |
|
|
2021
Q3 | $1.12M | Buy |
96,086
+87,646
| +1,038% | +$1.02M | ﹤0.01% | 1086 |
|
|
2021
Q2 | $902K | Sell |
8,440
-33,032
| -80% | -$3.53M | ﹤0.01% | 1154 |
|
|
2021
Q1 | $4.36M | Buy |
41,472
+6,571
| +19% | +$691K | 0.01% | 848 |
|
|
2020
Q4 | $3.88M | Sell |
34,901
-279
| -0.8% | -$31K | 0.01% | 854 |
|
|
2020
Q3 | $2.91M | Sell |
35,180
-187,299
| -84% | -$15.5M | ﹤0.01% | 832 |
|
|
2020
Q2 | $16M | Sell |
222,479
-31,625
| -12% | -$2.27M | 0.03% | 455 |
|
|
2020
Q1 | $11.9M | Buy |
254,104
+207,572
| +446% | +$9.74M | 0.03% | 505 |
|
|
2019
Q4 | $5.52M | Sell |
46,532
-285,362
| -86% | -$33.8M | 0.01% | 729 |
|
|
2019
Q3 | $31.3M | Sell |
331,894
-31,720
| -9% | -$2.99M | 0.06% | 360 |
|
|
2019
Q2 | $37.9M | Sell |
363,614
-88,160
| -20% | -$9.2M | 0.07% | 303 |
|
|
2019
Q1 | $40.2M | Sell |
451,774
-44,727
| -9% | -$3.98M | 0.07% | 304 |
|
|
2018
Q4 | $40.5K | Buy |
496,501
+98,000
| +25% | +$7.99K | 0.07% | 281 |
|
|
2018
Q3 | $43.5M | Buy |
398,501
+157,440
| +65% | +$17.2M | 0.07% | 298 |
|
|
2018
Q2 | $22.9M | Buy |
241,061
+64,813
| +37% | +$6.16M | 0.04% | 428 |
|
|
2018
Q1 | $17.6M | Sell |
176,248
-24,310
| -12% | -$2.42M | 0.03% | 484 |
|
|
2017
Q4 | $20.6M | Buy |
200,558
+94,712
| +89% | +$9.73M | 0.03% | 497 |
|
|
2017
Q3 | $10.9M | Sell |
105,846
-3,426
| -3% | -$351K | 0.02% | 611 |
|
|
2017
Q2 | $12.4M | Buy |
109,272
+49,150
| +82% | +$5.56M | 0.02% | 567 |
|
|
2017
Q1 | $5.89M | Sell |
60,122
-1,979
| -3% | -$194K | 0.01% | 697 |
|
|
2016
Q4 | $5.13M | Sell |
62,101
-7,082
| -10% | -$584K | 0.01% | 714 |
|
|
2016
Q3 | $6.57M | Buy |
69,183
+435
| +0.6% | +$41.3K | 0.01% | 691 |
|
|
2016
Q2 | $7.06M | Sell |
68,748
-3,542
| -5% | -$364K | 0.01% | 671 |
|
|
2016
Q1 | $6.38M | Buy |
72,290
+11,125
| +18% | +$982K | 0.01% | 661 |
|
|
2015
Q4 | $5.4M | Buy |
61,165
+185
| +0.3% | +$16.3K | 0.01% | 732 |
|
|
2015
Q3 | $5.3M | Sell |
60,980
-4,467
| -7% | -$388K | 0.01% | 728 |
|
|
2015
Q2 | $4.51M | Sell |
65,447
-6,553
| -9% | -$451K | 0.01% | 749 |
|
|
2015
Q1 | $4.75M | Sell |
72,000
-3,500
| -5% | -$231K | 0.01% | 768 |
|
|
2014
Q4 | $4.77M | Sell |
75,500
-23,625
| -24% | -$1.49M | 0.01% | 798 |
|
|
2014
Q3 | $6.68M | Sell |
99,125
-35,900
| -27% | -$2.42M | 0.01% | 749 |
|
|
2014
Q2 | $9.13M | Buy |
135,025
+89,600
| +197% | +$6.06M | 0.01% | 646 |
|
|
2014
Q1 | $2.66M | Sell |
45,425
-31,475
| -41% | -$1.84M | ﹤0.01% | 867 |
|
|
2013
Q4 | $4.09M | Sell |
76,900
-8,000
| -9% | -$426K | 0.01% | 831 |
|
|
2013
Q3 | $4.34M | Buy |
84,900
+80,800
| +1,971% | +$4.13M | 0.01% | 796 |
|
|
2013
Q2 | $208K | Buy |
+4,100
| New | +$208K | ﹤0.01% | 1224 |
|