Acadian Asset Management’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,862
| Closed | -$2.57M | – | 1689 |
|
|
2023
Q3 | $2.57M | Sell |
28,862
-20,905
| -42% | -$1.86M | 0.01% | 619 |
|
|
2023
Q2 | $5.5M | Buy |
49,767
+29,705
| +148% | +$3.28M | 0.02% | 431 |
|
|
2023
Q1 | $1.85M | Buy |
+20,062
| New | +$1.85M | 0.01% | 730 |
|
|
2022
Q3 | – | Sell |
-7,140
| Closed | -$452K | – | 1692 |
|
|
2022
Q2 | $452K | Buy |
+7,140
| New | +$452K | ﹤0.01% | 1007 |
|
|
2021
Q2 | – | Sell |
-19,070
| Closed | -$1.54M | – | 2029 |
|
|
2021
Q1 | $1.54M | Sell |
19,070
-77,664
| -80% | -$6.28M | 0.01% | 810 |
|
|
2020
Q4 | $7.47M | Sell |
96,734
-99,873
| -51% | -$7.71M | 0.03% | 404 |
|
|
2020
Q3 | $9.9M | Buy |
196,607
+52,889
| +37% | +$2.66M | 0.04% | 316 |
|
|
2020
Q2 | $7.27M | Buy |
143,718
+85,796
| +148% | +$4.34M | 0.03% | 398 |
|
|
2020
Q1 | $2.62M | Buy |
57,922
+18,859
| +48% | +$854K | 0.02% | 530 |
|
|
2019
Q4 | $4.22M | Buy |
+39,063
| New | +$4.22M | 0.02% | 475 |
|
|
2019
Q2 | – | Sell |
-96,577
| Closed | -$7.79M | – | 1848 |
|
|
2019
Q1 | $7.79M | Sell |
96,577
-14,301
| -13% | -$1.15M | 0.03% | 356 |
|
|
2018
Q4 | $8.73M | Sell |
110,878
-127,286
| -53% | -$10M | 0.04% | 287 |
|
|
2018
Q3 | $19M | Sell |
238,164
-103,309
| -30% | -$8.25M | 0.08% | 203 |
|
|
2018
Q2 | $32.3M | Buy |
341,473
+36,968
| +12% | +$3.5M | 0.14% | 145 |
|
|
2018
Q1 | $39.2M | Sell |
304,505
-9,235
| -3% | -$1.19M | 0.17% | 130 |
|
|
2017
Q4 | $42.1M | Sell |
313,740
-32,231
| -9% | -$4.32M | 0.18% | 126 |
|
|
2017
Q3 | $43.1M | Sell |
345,971
-21,470
| -6% | -$2.67M | 0.19% | 125 |
|
|
2017
Q2 | $43M | Buy |
367,441
+212,185
| +137% | +$24.8M | 0.19% | 118 |
|
|
2017
Q1 | $17.4M | Sell |
155,256
-108,256
| -41% | -$12.2M | 0.08% | 220 |
|
|
2016
Q4 | $23.9M | Buy |
263,512
+75,288
| +40% | +$6.84M | 0.12% | 169 |
|
|
2016
Q3 | $16.6M | Sell |
188,224
-221,008
| -54% | -$19.4M | 0.08% | 205 |
|
|
2016
Q2 | $21.4M | Buy |
409,232
+88,577
| +28% | +$4.63M | 0.11% | 171 |
|
|
2016
Q1 | $21.7M | Buy |
320,655
+213,014
| +198% | +$14.4M | 0.11% | 193 |
|
|
2015
Q4 | $5.2M | Buy |
+107,641
| New | +$5.2M | 0.03% | 392 |
|
|
2015
Q3 | – | Sell |
-80,457
| Closed | -$6.65M | – | 1321 |
|
|
2015
Q2 | $6.65M | Buy |
80,457
+65,952
| +455% | +$5.45M | 0.03% | 352 |
|
|
2015
Q1 | $1.47M | Buy |
+14,505
| New | +$1.47M | 0.01% | 595 |
|