Alaska Permanent Fund’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,932
| Closed | -$722K | – | 486 |
|
|
2024
Q1 | $722K | Sell |
6,932
-10,402
| -60% | -$1.08M | 0.01% | 393 |
|
|
2023
Q4 | $1.84M | Sell |
17,334
-3,466
| -17% | -$368K | 0.03% | 326 |
|
|
2023
Q3 | $1.85M | Hold |
20,800
| – | – | 0.03% | 308 |
|
|
2023
Q2 | $2.3M | Buy |
+20,800
| New | +$2.3M | 0.05% | 268 |
|
|
2020
Q3 | – | Sell |
-9,820
| Closed | -$496K | – | 226 |
|
|
2020
Q2 | $496K | Hold |
9,820
| – | – | 0.01% | 203 |
|
|
2020
Q1 | $445K | Buy |
+9,820
| New | +$445K | 0.01% | 189 |
|