AllianceBernstein’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,854
| Closed | -$1M | – | 3187 |
|
|
2023
Q1 | $1M | Buy |
10,854
+3,965
| +58% | +$366K | ﹤0.01% | 2230 |
|
|
2022
Q4 | $573K | Sell |
6,889
-246
| -3% | -$20.5K | ﹤0.01% | 2553 |
|
|
2022
Q3 | $478K | Sell |
7,135
-445
| -6% | -$29.8K | ﹤0.01% | 2664 |
|
|
2022
Q2 | $480K | Sell |
7,580
-123
| -2% | -$7.79K | ﹤0.01% | 2699 |
|
|
2022
Q1 | $644K | Sell |
7,703
-648
| -8% | -$54.2K | ﹤0.01% | 2562 |
|
|
2021
Q4 | $690K | Sell |
8,351
-55
| -0.7% | -$4.54K | ﹤0.01% | 2604 |
|
|
2021
Q3 | $684K | Buy |
8,406
+445
| +6% | +$36.2K | ﹤0.01% | 2630 |
|
|
2021
Q2 | $600K | Sell |
7,961
-250
| -3% | -$18.8K | ﹤0.01% | 2732 |
|
|
2021
Q1 | $663K | Sell |
8,211
-173,436
| -95% | -$14M | ﹤0.01% | 2555 |
|
|
2020
Q4 | $14M | Sell |
181,647
-4,840
| -3% | -$374K | 0.01% | 973 |
|
|
2020
Q3 | $9.39M | Buy |
186,487
+177,650
| +2,010% | +$8.94M | 0.01% | 1061 |
|
|
2020
Q2 | $447K | Sell |
8,837
-7,600
| -46% | -$384K | ﹤0.01% | 2670 |
|
|
2020
Q1 | $744K | Sell |
16,437
-86,303
| -84% | -$3.91M | ﹤0.01% | 2161 |
|
|
2019
Q4 | $11.1M | Buy |
102,740
+77,573
| +308% | +$8.38M | 0.01% | 1045 |
|
|
2019
Q3 | $2.49M | Hold |
25,167
| – | – | ﹤0.01% | 1791 |
|
|
2019
Q2 | $2.46M | Sell |
25,167
-150
| -0.6% | -$14.6K | ﹤0.01% | 1835 |
|
|
2019
Q1 | $2.04M | Sell |
25,317
-300
| -1% | -$24.2K | ﹤0.01% | 1884 |
|
|
2018
Q4 | $2.02M | Sell |
25,617
-200
| -0.8% | -$15.7K | ﹤0.01% | 1818 |
|
|
2018
Q3 | $2.06M | Sell |
25,817
-250,244
| -91% | -$20M | ﹤0.01% | 1905 |
|
|
2018
Q2 | $26.1M | Buy |
276,061
+248,074
| +886% | +$23.5M | 0.02% | 707 |
|
|
2018
Q1 | $3.6M | Sell |
27,987
-230
| -0.8% | -$29.6K | ﹤0.01% | 1401 |
|
|
2017
Q4 | $3.78M | Sell |
28,217
-1,450
| -5% | -$194K | ﹤0.01% | 1382 |
|
|
2017
Q3 | $3.69M | Sell |
29,667
-300
| -1% | -$37.4K | ﹤0.01% | 1395 |
|
|
2017
Q2 | $3.51M | Buy |
29,967
+850
| +3% | +$99.4K | ﹤0.01% | 1423 |
|
|
2017
Q1 | $3.27M | Sell |
29,117
-750
| -3% | -$84.2K | ﹤0.01% | 1444 |
|
|
2016
Q4 | $2.71M | Sell |
29,867
-405
| -1% | -$36.8K | ﹤0.01% | 1604 |
|
|
2016
Q3 | $2.66M | Sell |
30,272
-326
| -1% | -$28.7K | ﹤0.01% | 1557 |
|
|
2016
Q2 | $1.6M | Sell |
30,598
-7,913
| -21% | -$414K | ﹤0.01% | 1888 |
|
|
2016
Q1 | $2.61M | Buy |
38,511
+5,607
| +17% | +$380K | ﹤0.01% | 1400 |
|
|
2015
Q4 | $1.59M | Sell |
32,904
-4,613
| -12% | -$223K | ﹤0.01% | 1802 |
|
|
2015
Q3 | $1.57M | Sell |
37,517
-602,896
| -94% | -$25.3M | ﹤0.01% | 1836 |
|
|
2015
Q2 | $52.9M | Sell |
640,413
-131,562
| -17% | -$10.9M | 0.04% | 461 |
|
|
2015
Q1 | $77.9M | Sell |
771,975
-56,453
| -7% | -$5.7M | 0.06% | 338 |
|
|
2014
Q4 | $85.9M | Sell |
828,428
-1,224,334
| -60% | -$127M | 0.07% | 299 |
|
|
2014
Q3 | $220M | Buy |
2,052,762
+112,221
| +6% | +$12M | 0.19% | 123 |
|
|
2014
Q2 | $277M | Buy |
1,940,541
+764,708
| +65% | +$109M | 0.23% | 101 |
|
|
2014
Q1 | $171M | Buy |
1,175,833
+176,483
| +18% | +$25.6M | 0.15% | 165 |
|
|
2013
Q4 | $160M | Buy |
999,350
+269,791
| +37% | +$43.2M | 0.14% | 162 |
|
|
2013
Q3 | $101M | Buy |
729,559
+705,361
| +2,915% | +$97.8M | 0.1% | 226 |
|
|
2013
Q2 | $3.17M | Buy |
+24,198
| New | +$3.17M | ﹤0.01% | 1283 |
|