ABS Direct Equity Fund’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
13,700
+610
| +5% | +$64.4K | 2.3% | 17 |
|
|
2025
Q1 | $1.03M | Sell |
13,090
-23,610
| -64% | -$1.86M | 1.38% | 27 |
|
|
2024
Q4 | $2.52M | Buy |
36,700
+22,850
| +165% | +$1.57M | 2.92% | 15 |
|
|
2024
Q3 | $939K | Buy |
13,850
+650
| +5% | +$44.1K | 1.05% | 33 |
|
|
2024
Q2 | $893K | Sell |
13,200
-100
| -0.8% | -$6.77K | 1% | 31 |
|
|
2024
Q1 | $1.05M | Buy |
13,300
+600
| +5% | +$47.5K | 1.03% | 31 |
|
|
2023
Q4 | $1.07M | Buy |
+12,700
| New | +$1.07M | 1.01% | 35 |
|