CEMENTOS PACASMAYO SAA - SPONSORED ADR (CPAC)

Historical Portfolio Holders from Q1 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SPONSORED ADR
Shares, excl. options Q3 2024
355K
Holdings value Q3 2024
$2.04M
Value change Q3 2024
-$25.3K
Grand Portfolio weight change Q3 2024
0%
Number of holders
10
Number of buys Q3 2024
1
Number of sells Q3 2024
-4
Average buys Q3 2024 %
0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 355K $2.04M -$25.3K $5.75 10
2024 Q2 359K $2.06M -$38.9K $5.72 8
2024 Q1 369K $2.26M -$515K $6.11 8
2023 Q4 470K $2.42M +$747K $5.14 8
2023 Q3 298K $1.54M -$35.6K $5.17 8
2023 Q2 302K $1.54M -$83.3K $5.09 7
2023 Q1 317K $1.67M -$143K $5.28 8
2022 Q4 344K $1.77M -$61.9K $5.16 8
2022 Q3 358K $1.67M -$31.3K $4.67 9
2022 Q2 364K $1.71M +$424K $4.71 9
2022 Q1 273K $1.86M -$180K $6.75 8
2021 Q4 303K $1.88M -$675K $6.21 7
2021 Q3 411K $2.21M +$927K $5.37 8
2021 Q2 237K $1.56M -$301K $6.55 9
2021 Q1 283K $2.21M +$12.4K $7.81 6
2020 Q4 282K $2.1M +$8.81K $7.46 6
2020 Q3 280K $2.17M +$4.03K $7.80 5
2020 Q2 280K $2.38M +$1.02M $8.18 6
2020 Q1 161K $1.19M -$999K $7.30 4
2019 Q4 266K $2.45M -$25.9M $9.23 7
2019 Q3 3.37M $29.9M -$152K $8.85 7
2019 Q2 3.39M $29.8M -$699K $8.80 8
2019 Q1 3.47M $34.3M -$566K $10.00 7
2018 Q4 3.52M $33.5M -$497K $9.50 7
2018 Q3 3.35M $35M -$992K $10.46 6
2018 Q2 3.43M $40.7M -$9.49M $11.58 9
2018 Q1 4.23M $52.4M +$1.1M $12.00 10
2017 Q4 4.13M $51.7M -$74.4K $12.40 12
2017 Q3 3.75M $48.1M +$37.2M $12.73 11
2017 Q2 901K $10.3M -$31.3M $11.43 12
2017 Q1 3.67M $41.5M +$41.5M $11.24 14