Perry Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-350,822
| Closed | -$17.6M | – | 17 |
|
|
2022
Q3 | $17.6M | Hold |
350,822
| – | – | 5.38% | 7 |
|
|
2022
Q2 | $18M | Hold |
350,822
| – | – | 4.13% | 8 |
|
|
2022
Q1 | $20.9M | Hold |
350,822
| – | – | 3.39% | 9 |
|
|
2021
Q4 | $18.8M | Buy |
350,822
+27,000
| +8% | +$1.45M | 2.97% | 10 |
|
|
2021
Q3 | $15.2M | Buy |
323,822
+45,444
| +16% | +$2.13M | 2.15% | 10 |
|
|
2021
Q2 | $14.5M | Hold |
278,378
| – | – | 1.96% | 11 |
|
|
2021
Q1 | $14.1M | Hold |
278,378
| – | – | 2.15% | 10 |
|
|
2020
Q4 | $14.4M | Buy |
+278,378
| New | +$14.4M | 2.27% | 12 |
|