Susquehanna Fundamental Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,870
| Closed | -$249K | – | 249 |
|
|
2023
Q3 | $249K | Hold |
2,870
| – | – | 0.02% | 307 |
|
|
2023
Q2 | $243K | Hold |
2,870
| – | – | 0.01% | 559 |
|
|
2023
Q1 | $257K | Sell |
2,870
-973
| -25% | -$87.1K | 0.01% | 818 |
|
|
2022
Q4 | $238K | Buy |
+3,843
| New | +$238K | ﹤0.01% | 1041 |
|
|
2022
Q1 | $227K | Hold |
3,800
| – | – | ﹤0.01% | 1328 |
|
|
2021
Q4 | $204K | Buy |
+3,800
| New | +$204K | 0.01% | 1244 |
|
|
2021
Q2 | – | Sell |
-9,600
| Closed | -$485K | – | 1738 |
|
|
2021
Q1 | $485K | Hold |
9,600
| – | – | 0.01% | 1150 |
|
|
2020
Q4 | $496K | Hold |
9,600
| – | – | 0.01% | 1111 |
|
|
2020
Q3 | $353K | Buy |
+9,600
| New | +$353K | 0.01% | 1001 |
|
|
2018
Q2 | – | Sell |
-5,086
| Closed | -$200K | – | 452 |
|
|
2018
Q1 | $200K | Buy |
+5,086
| New | +$200K | 0.02% | 405 |
|