AllianceBernstein’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,854
| Closed | -$1M | – | 3187 |
|
|
2023
Q1 | $1M | Buy |
10,854
+3,965
| +58% | +$360K | ﹤0.01% | 2230 |
|
|
2022
Q4 | $573K | Sell |
6,889
-246
| -3% | -$19.4K | ﹤0.01% | 2553 |
|
|
2022
Q3 | $478K | Sell |
7,135
-445
| -6% | -$31K | ﹤0.01% | 2668 |
|
|
2022
Q2 | $480K | Sell |
7,580
-123
| -2% | -$8.67K | ﹤0.01% | 2703 |
|
|
2022
Q1 | $644K | Sell |
7,703
-648
| -8% | -$53.3K | ﹤0.01% | 2572 |
|
|
2021
Q4 | $690K | Sell |
8,351
-55
| -0.7% | -$4.31K | ﹤0.01% | 2613 |
|
|
2021
Q3 | $684K | Buy |
8,406
+445
| +6% | +$33.3K | ﹤0.01% | 2639 |
|
|
2021
Q2 | $600K | Sell |
7,961
-250
| -3% | -$20.1K | ﹤0.01% | 2743 |
|
|
2021
Q1 | $663K | Sell |
8,211
-173,436
| -95% | -$14.4M | ﹤0.01% | 2568 |
|
|
2020
Q4 | $14M | Sell |
181,647
-4,840
| -3% | -$323K | 0.01% | 978 |
|
|
2020
Q3 | $9.39M | Buy |
186,487
+177,650
| +2,010% | +$8.97M | 0.01% | 1065 |
|
|
2020
Q2 | $447K | Sell |
8,837
-7,600
| -46% | -$351K | ﹤0.01% | 2681 |
|
|
2020
Q1 | $744K | Sell |
16,437
-86,303
| -84% | -$7.38M | ﹤0.01% | 2169 |
|
|
2019
Q4 | $11.1M | Buy |
102,740
+77,573
| +308% | +$8.09M | 0.01% | 1051 |
|
|
2019
Q3 | $2.48M | Hold |
25,167
| – | – | ﹤0.01% | 1800 |
|
|
2019
Q2 | $2.46M | Sell |
25,167
-150
| -0.6% | -$13.3K | ﹤0.01% | 1839 |
|
|
2019
Q1 | $2.04M | Sell |
25,317
-300
| -1% | -$26.4K | ﹤0.01% | 1888 |
|
|
2018
Q4 | $2.02M | Sell |
25,617
-200
| -0.8% | -$15.7K | ﹤0.01% | 1824 |
|
|
2018
Q3 | $2.06M | Sell |
25,817
-250,244
| -91% | -$21.9M | ﹤0.01% | 1917 |
|
|
2018
Q2 | $26.1M | Buy |
276,061
+248,074
| +886% | +$27.8M | 0.02% | 709 |
|
|
2018
Q1 | $3.6M | Sell |
27,987
-230
| -0.8% | -$30.8K | ﹤0.01% | 1405 |
|
|
2017
Q4 | $3.78M | Sell |
28,217
-1,450
| -5% | -$189K | ﹤0.01% | 1389 |
|
|
2017
Q3 | $3.69M | Sell |
29,667
-300
| -1% | -$37.9K | ﹤0.01% | 1406 |
|
|
2017
Q2 | $3.51M | Buy |
29,967
+850
| +3% | +$97.9K | ﹤0.01% | 1435 |
|
|
2017
Q1 | $3.27M | Sell |
29,117
-750
| -3% | -$76.3K | ﹤0.01% | 1456 |
|
|
2016
Q4 | $2.71M | Sell |
29,867
-405
| -1% | -$36.7K | ﹤0.01% | 1624 |
|
|
2016
Q3 | $2.66M | Sell |
30,272
-326
| -1% | -$24.7K | ﹤0.01% | 1564 |
|
|
2016
Q2 | $1.6M | Sell |
30,598
-7,913
| -21% | -$457K | ﹤0.01% | 1894 |
|
|
2016
Q1 | $2.61M | Buy |
38,511
+5,607
| +17% | +$315K | ﹤0.01% | 1405 |
|
|
2015
Q4 | $1.59M | Sell |
32,904
-4,613
| -12% | -$240K | ﹤0.01% | 1807 |
|
|
2015
Q3 | $1.57M | Sell |
37,517
-602,896
| -94% | -$38M | ﹤0.01% | 1843 |
|
|
2015
Q2 | $52.9M | Sell |
640,413
-131,562
| -17% | -$12.5M | 0.04% | 462 |
|
|
2015
Q1 | $77.9M | Sell |
771,975
-56,453
| -7% | -$6.12M | 0.06% | 339 |
|
|
2014
Q4 | $85.9M | Sell |
828,428
-1,224,334
| -60% | -$130M | 0.07% | 301 |
|
|
2014
Q3 | $220M | Buy |
2,052,762
+112,221
| +6% | +$15M | 0.19% | 125 |
|
|
2014
Q2 | $277M | Buy |
1,940,541
+764,708
| +65% | +$107M | 0.23% | 102 |
|
|
2014
Q1 | $171M | Buy |
1,175,833
+176,483
| +18% | +$24.5M | 0.15% | 166 |
|
|
2013
Q4 | $160M | Buy |
999,350
+269,791
| +37% | +$40.8M | 0.14% | 164 |
|
|
2013
Q3 | $101M | Buy |
729,559
+705,361
| +2,915% | +$96.7M | 0.1% | 229 |
|
|
2013
Q2 | $3.17M | Buy |
+24,198
| New | +$3.09M | ﹤0.01% | 1288 |
|
Other funds holding CPA
SIM
AllianceBernstein's CPA Position: Q2 2023 in Review
AllianceBernstein sold out of Copa Holdings (CPA) in Q2 2023, closing a stake of 10,854 shares — an estimated $1M sold.
AllianceBernstein first reported a position in CPA in Q2 2013 and held it in 40 quarters. The position peaked at $277M in Q2 2014. 281 funds tracked by Wall St. Rank hold CPA as of Q2 2023.
- AllianceBernstein reported no remaining Copa Holdings position as of Q2 2023 after selling out during the quarter.
- AllianceBernstein sold 10,854 Copa Holdings shares in Q2 2023, an estimated $1M.
- AllianceBernstein first reported a position in Copa Holdings in Q2 2013 and held it in 40 quarters.
- AllianceBernstein's Copa Holdings position peaked at $277M in Q2 2014.
- 281 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2023.
Based on AllianceBernstein's 13F filing for Q2 2023, filed 15 Aug 2023.