Wellington Management Group’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 |
-2,447
| Closed | -$213K | – | 1897 |
|
|
2023
Q3 | $213K | Buy |
+2,447
| New | +$213K | ﹤0.01% | 1768 |
|
|
2023
Q2 | – | Sell |
-12,239
| Closed | -$1.1M | – | 1955 |
|
|
2023
Q1 | $1.1M | Sell |
12,239
-11,494
| -48% | -$1.03M | ﹤0.01% | 1634 |
|
|
2022
Q4 | $1.47M | Buy |
23,733
+2,310
| +11% | +$143K | ﹤0.01% | 1568 |
|
|
2022
Q3 | $1.07M | Buy |
+21,423
| New | +$1.07M | ﹤0.01% | 1638 |
|
|
2021
Q2 | – | Sell |
-16,312
| Closed | -$824K | – | 2213 |
|
|
2021
Q1 | $824K | Sell |
16,312
-7,146
| -30% | -$361K | ﹤0.01% | 1756 |
|
|
2020
Q4 | $1.21M | Sell |
23,458
-6,376
| -21% | -$329K | ﹤0.01% | 1583 |
|
|
2020
Q3 | $1.1M | Sell |
29,834
-1,142
| -4% | -$42K | ﹤0.01% | 1531 |
|
|
2020
Q2 | $1.15M | Sell |
30,976
-5,604
| -15% | -$208K | ﹤0.01% | 1463 |
|
|
2020
Q1 | $985K | Sell |
36,580
-231
| -0.6% | -$6.22K | ﹤0.01% | 1538 |
|
|
2019
Q4 | $2.21M | Buy |
36,811
+5,417
| +17% | +$325K | ﹤0.01% | 1522 |
|
|
2019
Q3 | $1.49M | Sell |
31,394
-222
| -0.7% | -$10.6K | ﹤0.01% | 1652 |
|
|
2019
Q2 | $1.55M | Buy |
+31,616
| New | +$1.55M | ﹤0.01% | 1683 |
|