VF
Virtu Financial’s Grupo Aeroportuario del Pacifico PAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Buy |
1,935
+120
| +7% | +$27.5K | 0.02% | 615 |
|
|
2025
Q1 | $337K | Buy |
+1,815
| New | +$337K | 0.02% | 625 |
|
|
2024
Q2 | – | Sell |
-1,799
| Closed | -$293K | – | 1742 |
|
|
2024
Q1 | $293K | Buy |
+1,799
| New | +$293K | 0.02% | 622 |
|
|
2023
Q3 | – | Sell |
-2,006
| Closed | -$358K | – | 1730 |
|
|
2023
Q2 | $358K | Sell |
2,006
-3,212
| -62% | -$573K | 0.03% | 535 |
|
|
2023
Q1 | $1.02M | Buy |
+5,218
| New | +$1.02M | 0.11% | 185 |
|
|
2022
Q2 | – | Sell |
-1,369
| Closed | -$221K | – | 1935 |
|
|
2022
Q1 | $221K | Buy |
+1,369
| New | +$221K | 0.02% | 732 |
|
|
2020
Q3 | – | Sell |
-14,743
| Closed | -$1.06M | – | 1380 |
|
|
2020
Q2 | $1.06M | Buy |
+14,743
| New | +$1.06M | 0.12% | 183 |
|
|
2019
Q3 | – | Sell |
-4,462
| Closed | -$465K | – | 1701 |
|
|
2019
Q2 | $465K | Buy |
+4,462
| New | +$465K | 0.03% | 551 |
|
|
2018
Q2 | – | Sell |
-2,552
| Closed | -$254K | – | 2350 |
|
|
2018
Q1 | $254K | Buy |
+2,552
| New | +$254K | 0.01% | 1178 |
|
|
2016
Q4 | – | Sell |
-2,303
| Closed | -$219K | – | 532 |
|
|
2016
Q3 | $219K | Buy |
+2,303
| New | +$219K | 0.04% | 317 |
|
|
2015
Q4 | – | Sell |
-14,867
| Closed | -$1.29M | – | 406 |
|
|
2015
Q3 | $1.29M | Buy |
+14,867
| New | +$1.29M | 0.17% | 116 |
|
|
2014
Q1 | – | Sell |
-33,976
| Closed | -$1.81M | – | 410 |
|
|
2013
Q4 | $1.81M | Buy |
+33,976
| New | +$1.81M | 0.18% | 96 |
|
|
2013
Q3 | – | Sell |
-47,592
| Closed | -$2.42M | – | 309 |
|
|
2013
Q2 | $2.42M | Buy |
+47,592
| New | +$2.42M | 0.23% | 81 |
|