Malaga Cove Capital’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 | $2.07M | Sell |
19,629
-831
| -4% | -$87.7K | 0.81% | 38 |
|
2025
Q1 | $1.61M | Sell |
20,460
-60
| -0.3% | -$4.72K | 0.7% | 43 |
|
2024
Q4 | $1.41M | Buy |
20,520
+1,016
| +5% | +$69.7K | 0.55% | 48 |
|
2024
Q3 | $1.32M | Buy |
19,504
+2,293
| +13% | +$156K | 0.53% | 50 |
|
2024
Q2 | $1.16M | Buy |
17,211
+2,247
| +15% | +$152K | 0.47% | 58 |
|
2024
Q1 | $1.18M | Buy |
14,964
+2,917
| +24% | +$231K | 0.48% | 58 |
|
2023
Q4 | $1.02M | Sell |
12,047
-161
| -1% | -$13.6K | 0.43% | 67 |
|
2023
Q3 | $1.06M | Buy |
12,208
+2,391
| +24% | +$208K | 0.49% | 59 |
|
2023
Q2 | $833K | Buy |
9,817
+100
| +1% | +$8.48K | 0.38% | 78 |
|
2023
Q1 | $870K | Sell |
9,717
-36
| -0.4% | -$3.22K | 0.43% | 78 |
|
2022
Q4 | $603K | Buy |
9,753
+100
| +1% | +$6.18K | 0.33% | 94 |
|
2022
Q3 | $484K | Sell |
9,653
-39
| -0.4% | -$1.96K | 0.28% | 101 |
|
2022
Q2 | $502K | Buy |
9,692
+90
| +0.9% | +$4.66K | 0.28% | 99 |
|
2022
Q1 | $573K | Hold |
9,602
| – | – | 0.26% | 108 |
|
2021
Q4 | $516K | Hold |
9,602
| – | – | 0.2% | 128 |
|
2021
Q3 | $450K | Buy |
+9,602
| New | +$450K | 0.19% | 142 |
|