CEMENTOS PACASMAYO SAA - SPONSORED ADR (CPAC)

Historical Portfolio Holders from Q1 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPONSORED ADR
Shares, excl. options Q1 2024
317 K
Holdings value Q1 2024
$1.94 M
Value change Q1 2024
-$516 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
6
Number of buys Q1 2024
2
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
15126Q208
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 317 K $1.94 M -$516 K $6.11 6
2023 Q4 417 K $2.14 M +$734 K $5.14 6
2023 Q3 293 K $1.51 M -$35.6 K $5.17 7
2023 Q2 300 K $1.53 M -$83.3 K $5.09 6
2023 Q1 316 K $1.67 M -$143 K $5.28 7
2022 Q4 344 K $1.77 M -$61.9 K $5.16 7
2022 Q3 357 K $1.67 M -$31.3 K $4.67 8
2022 Q2 363 K $1.71 M +$422 K $4.71 7
2022 Q1 273 K $1.85 M -$182 K $6.79 6
2021 Q4 302 K $1.88 M -$675 K $6.21 6
2021 Q3 412 K $2.21 M +$928 K $5.37 9
2021 Q2 237 K $1.56 M -$301 K $6.55 9
2021 Q1 283 K $2.21 M +$12.4 K $7.81 6
2020 Q4 282 K $2.1 M +$8.81 K $7.46 6
2020 Q3 280 K $2.17 M +$4.03 K $7.80 5
2020 Q2 279 K $2.38 M +$1.02 M $8.45 5
2020 Q1 161 K $1.19 M -$999 K $7.30 4
2019 Q4 266 K $2.45 M -$25.9 M $9.23 6
2019 Q3 3.37 M $29.9 M -$153 K $8.85 6
2019 Q2 3.39 M $29.8 M -$699 K $8.80 8
2019 Q1 3.47 M $34.3 M -$566 K $10.00 7
2018 Q4 3.52 M $33.5 M -$497 K $9.50 7
2018 Q3 3.35 M $35 M -$983 K $10.46 6
2018 Q2 3.43 M $40.7 M -$9.49 M $11.58 7
2018 Q1 4.23 M $52.4 M +$1.1 M $12.00 10
2017 Q4 4.13 M $51.7 M -$74.4 K $12.40 11
2017 Q3 3.75 M $48.1 M +$37.2 M $12.73 11
2017 Q2 901 K $10.3 M -$31.3 M $11.43 12
2017 Q1 3.67 M $41.5 M +$41.5 M $11.24 14