Marshall Wace’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
Q1 | – | Sell |
-87,351
| Closed | -$6M | – | 2784 |
|
|
2024
Q4 | $6M | Sell |
87,351
-49,849
| -36% | -$3.42M | 0.01% | 905 |
|
|
2024
Q3 | $9.3M | Buy |
137,200
+67,391
| +97% | +$4.57M | 0.01% | 718 |
|
|
2024
Q2 | $4.72M | Buy |
69,809
+30,604
| +78% | +$2.07M | 0.01% | 917 |
|
|
2024
Q1 | $3.1M | Buy |
39,205
+11,560
| +42% | +$914K | ﹤0.01% | 1040 |
|
|
2023
Q4 | $2.34M | Buy |
27,645
+7,497
| +37% | +$634K | ﹤0.01% | 965 |
|
|
2023
Q3 | $1.75M | Sell |
20,148
-38,839
| -66% | -$3.38M | ﹤0.01% | 1094 |
|
|
2023
Q2 | $5M | Sell |
58,987
-16,075
| -21% | -$1.36M | 0.01% | 877 |
|
|
2023
Q1 | $6.72M | Buy |
+75,062
| New | +$6.72M | 0.01% | 736 |
|
|
2022
Q3 | – | Sell |
-12,225
| Closed | -$626K | – | 2930 |
|
|
2022
Q2 | $626K | Sell |
12,225
-15,335
| -56% | -$785K | ﹤0.01% | 2066 |
|
|
2022
Q1 | $1.65M | Sell |
27,560
-682
| -2% | -$40.7K | ﹤0.01% | 1687 |
|
|
2021
Q4 | $1.52M | Buy |
+28,242
| New | +$1.52M | ﹤0.01% | 1726 |
|
|
2021
Q3 | – | Sell |
-9,297
| Closed | -$485K | – | 2700 |
|
|
2021
Q2 | $485K | Hold |
9,297
| – | – | ﹤0.01% | 1677 |
|
|
2021
Q1 | $470K | Sell |
9,297
-11,901
| -56% | -$602K | ﹤0.01% | 1668 |
|
|
2020
Q4 | $1.1M | Buy |
21,198
+13,544
| +177% | +$700K | 0.01% | 1059 |
|
|
2020
Q3 | $281K | Sell |
7,654
-67,407
| -90% | -$2.47M | ﹤0.01% | 1342 |
|
|
2020
Q2 | $2.79M | Buy |
75,061
+13,062
| +21% | +$485K | 0.02% | 643 |
|
|
2020
Q1 | $1.67M | Buy |
+61,999
| New | +$1.67M | 0.02% | 680 |
|
|
2019
Q4 | – | Sell |
-1,359
| Closed | -$65K | – | 1910 |
|
|
2019
Q3 | $65K | Sell |
1,359
-7,283
| -84% | -$348K | ﹤0.01% | 1400 |
|
|
2019
Q2 | $422K | Sell |
8,642
-62,986
| -88% | -$3.08M | ﹤0.01% | 1091 |
|
|
2019
Q1 | $3.23M | Buy |
71,628
+61,444
| +603% | +$2.77M | 0.03% | 590 |
|
|
2018
Q4 | $387K | Buy |
+10,184
| New | +$387K | ﹤0.01% | 1173 |
|