Augustine Asset Management’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 | $358K | Hold |
3,394
| – | – | 0.1% | 74 |
|
|
2025
Q1 | $267K | Sell |
3,394
-325
| -9% | -$25.6K | 0.08% | 91 |
|
|
2024
Q4 | $255K | Hold |
3,719
| – | – | 0.07% | 90 |
|
|
2024
Q3 | $252K | Hold |
3,719
| – | – | 0.09% | 89 |
|
|
2024
Q2 | $252K | Hold |
3,719
| – | – | 0.1% | 80 |
|
|
2024
Q1 | $294K | Hold |
3,719
| – | – | 0.12% | 71 |
|
|
2023
Q4 | $315K | Sell |
3,719
-77
| -2% | -$6.52K | 0.14% | 69 |
|
|
2023
Q3 | $330K | Sell |
3,796
-18
| -0.5% | -$1.56K | 0.15% | 72 |
|
|
2023
Q2 | $324K | Hold |
3,814
| – | – | 0.15% | 78 |
|
|
2023
Q1 | $341K | Hold |
3,814
| – | – | 0.17% | 76 |
|
|
2022
Q4 | $236K | Buy |
+3,814
| New | +$236K | 0.13% | 96 |
|
|
2022
Q2 | – | Sell |
-4,708
| Closed | -$281K | – | 94 |
|
|
2022
Q1 | $281K | Sell |
4,708
-490
| -9% | -$29.2K | 0.14% | 78 |
|
|
2021
Q4 | $279K | Hold |
5,198
| – | – | 0.14% | 79 |
|
|
2021
Q3 | $244K | Sell |
5,198
-513
| -9% | -$24.1K | 0.13% | 80 |
|
|
2021
Q2 | $298K | Sell |
5,711
-356
| -6% | -$18.6K | 0.15% | 71 |
|
|
2021
Q1 | $307K | Hold |
6,067
| – | – | 0.16% | 66 |
|
|
2020
Q4 | $314K | Hold |
6,067
| – | – | 0.16% | 63 |
|
|
2020
Q3 | $223K | Sell |
6,067
-260
| -4% | -$9.56K | 0.13% | 71 |
|
|
2020
Q2 | $235K | Buy |
+6,327
| New | +$235K | 0.14% | 65 |
|
|
2020
Q1 | – | Sell |
-6,194
| Closed | -$371K | – | 86 |
|
|
2019
Q4 | $371K | Hold |
6,194
| – | – | 0.22% | 52 |
|
|
2019
Q3 | $295K | Buy |
+6,194
| New | +$295K | 0.2% | 58 |
|