Alyeska Investment Group’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 |
-356,042
| Closed | -$31.7M | – | 464 |
|
|
2023
Q3 | $31.7M | Sell |
356,042
-126,568
| -26% | -$11.3M | 0.22% | 158 |
|
|
2023
Q2 | $53.4M | Sell |
482,610
-71,908
| -13% | -$7.95M | 0.4% | 81 |
|
|
2023
Q1 | $51.2M | Sell |
554,518
-9,123
| -2% | -$843K | 0.45% | 72 |
|
|
2022
Q4 | $46.9M | Sell |
563,641
-219,307
| -28% | -$18.2M | 0.49% | 75 |
|
|
2022
Q3 | $52.5M | Buy |
782,948
+96,921
| +14% | +$6.49M | 0.61% | 48 |
|
|
2022
Q2 | $43.5M | Buy |
686,027
+82,167
| +14% | +$5.21M | 0.5% | 56 |
|
|
2022
Q1 | $50.5M | Buy |
603,860
+56,148
| +10% | +$4.7M | 0.56% | 51 |
|
|
2021
Q4 | $45.3M | Buy |
547,712
+140,510
| +35% | +$11.6M | 0.52% | 60 |
|
|
2021
Q3 | $33.1M | Sell |
407,202
-1,572
| -0.4% | -$128K | 0.41% | 78 |
|
|
2021
Q2 | $30.8M | Buy |
408,774
+121,643
| +42% | +$9.16M | 0.36% | 83 |
|
|
2021
Q1 | $23.2M | Buy |
+287,131
| New | +$23.2M | 0.3% | 100 |
|