Allspring Global Investments’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,916
| Closed | -$5.9M | – | 1916 |
|
|
2024
Q3 | $5.9M | Sell |
62,916
-1,524
| -2% | -$143K | 0.01% | 899 |
|
|
2024
Q2 | $6.13M | Sell |
64,440
-461
| -0.7% | -$43.9K | 0.01% | 893 |
|
|
2024
Q1 | $6.76M | Sell |
64,901
-610
| -0.9% | -$63.5K | 0.01% | 877 |
|
|
2023
Q4 | $6.96M | Sell |
65,511
-29,239
| -31% | -$3.11M | 0.01% | 856 |
|
|
2023
Q3 | $8.44M | Sell |
94,750
-11,966
| -11% | -$1.07M | 0.02% | 801 |
|
|
2023
Q2 | $11.8M | Buy |
106,716
+32,646
| +44% | +$3.61M | 0.02% | 740 |
|
|
2023
Q1 | $6.84M | Sell |
74,070
-5,899
| -7% | -$545K | 0.01% | 904 |
|
|
2022
Q4 | $6.65M | Sell |
79,969
-77,054
| -49% | -$6.41M | 0.01% | 903 |
|
|
2022
Q3 | $10.5M | Sell |
157,023
-5,027
| -3% | -$337K | 0.02% | 767 |
|
|
2022
Q2 | $10.3M | Sell |
162,050
-39,940
| -20% | -$2.53M | 0.02% | 774 |
|
|
2022
Q1 | $16.9M | Sell |
201,990
-10,452
| -5% | -$874K | 0.02% | 713 |
|
|
2021
Q4 | $17.6M | Buy |
+212,442
| New | +$17.6M | 0.02% | 744 |
|