Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,553
| Closed | -$202K | – | 1723 |
|
|
2024
Q1 | $202K | Buy |
+2,553
| New | +$202K | 0.02% | 785 |
|
|
2023
Q2 | – | Sell |
-39,652
| Closed | -$3.55M | – | 1875 |
|
|
2023
Q1 | $3.55M | Buy |
+39,652
| New | +$3.55M | 0.38% | 40 |
|
|
2021
Q4 | – | Sell |
-20,101
| Closed | -$942K | – | 2048 |
|
|
2021
Q3 | $942K | Buy |
+20,101
| New | +$942K | 0.08% | 252 |
|
|
2020
Q3 | – | Sell |
-23,539
| Closed | -$874K | – | 1374 |
|
|
2020
Q2 | $874K | Buy |
+23,539
| New | +$874K | 0.1% | 221 |
|
|
2019
Q4 | – | Sell |
-4,702
| Closed | -$224K | – | 1729 |
|
|
2019
Q3 | $224K | Buy |
+4,702
| New | +$224K | 0.02% | 904 |
|
|
2019
Q1 | – | Sell |
-13,128
| Closed | -$499K | – | 1711 |
|
|
2018
Q4 | $499K | Buy |
+13,128
| New | +$499K | 0.03% | 485 |
|
|
2016
Q2 | – | Sell |
-12,295
| Closed | -$561K | – | 482 |
|
|
2016
Q1 | $561K | Sell |
12,295
-7,225
| -37% | -$330K | 0.08% | 213 |
|
|
2015
Q4 | $751K | Sell |
19,520
-16,836
| -46% | -$648K | 0.11% | 179 |
|
|
2015
Q3 | $1.44M | Buy |
+36,356
| New | +$1.44M | 0.19% | 105 |
|
|
2014
Q1 | – | Sell |
-35,895
| Closed | -$958K | – | 409 |
|
|
2013
Q4 | $958K | Buy |
+35,895
| New | +$958K | 0.1% | 131 |
|
|
2013
Q3 | – | Sell |
-60,029
| Closed | -$1.57M | – | 308 |
|
|
2013
Q2 | $1.57M | Buy |
+60,029
| New | +$1.57M | 0.15% | 115 |
|