UBS Group’s Cementos Pacasmayo CPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-578
| Closed | -$3.35K | – | 8961 |
|
|
2025
Q1 | $3.35K | Sell |
578
-1,834
| -76% | -$10.6K | ﹤0.01% | 7908 |
|
|
2024
Q4 | $12.6K | Buy |
2,412
+1,834
| +317% | +$9.59K | ﹤0.01% | 6953 |
|
|
2024
Q3 | $3.32K | Sell |
578
-2,509
| -81% | -$14.4K | ﹤0.01% | 7074 |
|
|
2024
Q2 | $17.7K | Buy |
3,087
+2,509
| +434% | +$14.4K | ﹤0.01% | 6232 |
|
|
2024
Q1 | $3.53K | Sell |
578
-13,199
| -96% | -$80.7K | ﹤0.01% | 6561 |
|
|
2023
Q4 | $70.8K | Buy |
13,777
+13,065
| +1,835% | +$67.2K | ﹤0.01% | 5173 |
|
|
2023
Q3 | $3.68K | Buy |
712
+12
| +2% | +$62 | ﹤0.01% | 6380 |
|
|
2023
Q2 | $3.56K | Sell |
700
-42
| -6% | -$214 | ﹤0.01% | 6538 |
|
|
2023
Q1 | $3.92K | Sell |
742
-3,623
| -83% | -$19.1K | ﹤0.01% | 7162 |
|
|
2022
Q4 | $22.5K | Buy |
4,365
+2,766
| +173% | +$14.3K | ﹤0.01% | 6357 |
|
|
2022
Q3 | $7K | Buy |
1,599
+790
| +98% | +$3.46K | ﹤0.01% | 7748 |
|
|
2022
Q2 | $4K | Buy |
809
+603
| +293% | +$2.98K | ﹤0.01% | 8009 |
|
|
2022
Q1 | $1K | Buy |
+206
| New | +$1K | ﹤0.01% | 8795 |
|
|
2021
Q3 | – | Sell |
-408
| Closed | -$3K | – | 8406 |
|
|
2021
Q2 | $3K | Sell |
408
-1,195
| -75% | -$8.79K | ﹤0.01% | 7679 |
|
|
2021
Q1 | $13K | Buy |
1,603
+11
| +0.7% | +$89 | ﹤0.01% | 6703 |
|
|
2020
Q4 | $12K | Sell |
1,592
-58
| -4% | -$437 | ﹤0.01% | 6317 |
|
|
2020
Q3 | $13K | Buy |
1,650
+512
| +45% | +$4.03K | ﹤0.01% | 5749 |
|
|
2020
Q2 | $9K | Buy |
+1,138
| New | +$9K | ﹤0.01% | 6211 |
|
|
2018
Q4 | – | Sell |
-1,699
| Closed | -$18K | – | 7082 |
|
|
2018
Q3 | $18K | Sell |
1,699
-223
| -12% | -$2.36K | ﹤0.01% | 5940 |
|
|
2018
Q2 | $22K | Sell |
1,922
-1,447
| -43% | -$16.6K | ﹤0.01% | 5712 |
|
|
2018
Q1 | $40K | Buy |
3,369
+1,602
| +91% | +$19K | ﹤0.01% | 5025 |
|
|
2017
Q4 | $22K | Buy |
1,767
+842
| +91% | +$10.5K | ﹤0.01% | 5507 |
|
|
2017
Q3 | $12K | Sell |
925
-1,175
| -56% | -$15.2K | ﹤0.01% | 5859 |
|
|
2017
Q2 | $24K | Buy |
2,100
+1,998
| +1,959% | +$22.8K | ﹤0.01% | 5223 |
|
|
2017
Q1 | $1K | Sell |
102
-12
| -11% | -$118 | ﹤0.01% | 6476 |
|
|
2016
Q4 | $1K | Sell |
114
-1,508
| -93% | -$13.2K | ﹤0.01% | 6609 |
|
|
2016
Q3 | $19K | Buy |
+1,622
| New | +$19K | ﹤0.01% | 5426 |
|
|
2016
Q2 | – | Sell |
-672
| Closed | -$7K | – | 6790 |
|
|
2016
Q1 | $7K | Buy |
+672
| New | +$7K | ﹤0.01% | 5988 |
|
|
2015
Q4 | – | Sell |
-2,494
| Closed | -$19K | – | 6873 |
|
|
2015
Q3 | $19K | Buy |
+2,494
| New | +$19K | ﹤0.01% | 5480 |
|
|
2015
Q1 | – | Sell |
-246
| Closed | -$3K | – | 6676 |
|
|
2014
Q4 | $3K | Buy |
+246
| New | +$3K | ﹤0.01% | 6490 |
|