Amalgamated Bank’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 |
-4,626
| Closed | -$427K | – | 3053 |
|
|
2023
Q1 | $427K | Sell |
4,626
-5,473
| -54% | -$497K | ﹤0.01% | 1489 |
|
|
2022
Q4 | $840K | Buy |
10,099
+4,692
| +87% | +$369K | 0.01% | 1223 |
|
|
2022
Q3 | $362K | Sell |
5,407
-1,183
| -18% | -$82.3K | ﹤0.01% | 1579 |
|
|
2022
Q2 | $418K | Buy |
6,590
+1,081
| +20% | +$76.2K | ﹤0.01% | 1545 |
|
|
2022
Q1 | $461K | Sell |
5,509
-188
| -3% | -$15.5K | ﹤0.01% | 1582 |
|
|
2021
Q4 | $471K | Sell |
5,697
-25
| -0.4% | -$1.96K | ﹤0.01% | 1608 |
|
|
2021
Q3 | $466K | Sell |
5,722
-300
| -5% | -$22.4K | ﹤0.01% | 1614 |
|
|
2021
Q2 | $454K | Buy |
6,022
+2,383
| +65% | +$192K | ﹤0.01% | 1688 |
|
|
2021
Q1 | $294K | Sell |
3,639
-256
| -7% | -$21.3K | 0.01% | 1275 |
|
|
2020
Q4 | $301K | Buy |
+3,895
| New | +$260K | 0.01% | 1225 |
|
|
2020
Q2 | – | Sell |
-6,776
| Closed | -$307K | – | 1515 |
|
|
2020
Q1 | $307K | Sell |
6,776
-134
| -2% | -$11.5K | 0.01% | 1137 |
|
|
2019
Q4 | $747K | Buy |
6,910
+714
| +12% | +$74.5K | 0.01% | 926 |
|
|
2019
Q3 | $612K | Sell |
6,196
-76
| -1% | -$7.66K | 0.01% | 951 |
|
|
2019
Q2 | $612K | Buy |
6,272
+300
| +5% | +$26.6K | 0.01% | 972 |
|
|
2019
Q1 | $481K | Buy |
5,972
+161
| +3% | +$14.2K | 0.01% | 1014 |
|
|
2018
Q4 | $457K | Sell |
5,811
-79
| -1% | -$6.18K | 0.01% | 969 |
|
|
2018
Q3 | $470K | Sell |
5,890
-39
| -0.7% | -$3.42K | 0.01% | 965 |
|
|
2018
Q2 | $561K | Sell |
5,929
-33
| -0.6% | -$3.7K | 0.01% | 963 |
|
|
2018
Q1 | $767K | Sell |
5,962
-27
| -0.5% | -$3.62K | 0.02% | 794 |
|
|
2017
Q4 | $803K | Buy |
5,989
+356
| +6% | +$46.3K | 0.02% | 793 |
|
|
2017
Q3 | $701K | Sell |
5,633
-31
| -0.5% | -$3.92K | 0.02% | 814 |
|
|
2017
Q2 | $663K | Buy |
5,664
+1,191
| +27% | +$137K | 0.02% | 833 |
|
|
2017
Q1 | $502K | Buy |
4,473
+145
| +3% | +$14.8K | 0.03% | 831 |
|
|
2016
Q4 | $393K | Buy |
4,328
+552
| +15% | +$50K | 0.02% | 981 |
|
|
2016
Q3 | $332K | Buy |
3,776
+12
| +0.3% | +$911 | 0.02% | 959 |
|
|
2016
Q2 | $301K | Sell |
3,764
-65
| -2% | -$3.75K | 0.02% | 1009 |
|
|
2016
Q1 | $259K | Buy |
+3,829
| New | +$215K | 0.03% | 976 |
|
|
2015
Q3 | – | Sell |
-3,692
| Closed | -$305K | – | 1320 |
|
|
2015
Q2 | $305K | Buy |
3,692
+547
| +17% | +$52.2K | 0.03% | 962 |
|
|
2015
Q1 | $318K | Buy |
3,145
+127
| +4% | +$13.8K | 0.04% | 649 |
|
|
2014
Q4 | $313K | Buy |
3,018
+11
| +0.4% | +$1.17K | 0.05% | 559 |
|
|
2014
Q3 | $323K | Buy |
3,007
+37
| +1% | +$4.93K | 0.05% | 550 |
|
|
2014
Q2 | $423K | Sell |
2,970
-781
| -21% | -$109K | 0.06% | 423 |
|
|
2014
Q1 | $545K | Sell |
3,751
-29
| -0.8% | -$4.03K | 0.09% | 278 |
|
|
2013
Q4 | $605K | Buy |
+3,780
| New | +$571K | 0.1% | 241 |
|
Other funds holding CPA
SIM
Amalgamated Bank's CPA Position: Q2 2023 in Review
Amalgamated Bank sold out of Copa Holdings (CPA) in Q2 2023, closing a stake of 4,626 shares — an estimated $427K sold.
Amalgamated Bank first reported a position in CPA in Q4 2013 and held it in 34 quarters. The position peaked at $840K in Q4 2022. 281 funds tracked by Wall St. Rank hold CPA as of Q2 2023.
- Amalgamated Bank reported no remaining Copa Holdings position as of Q2 2023 after selling out during the quarter.
- Amalgamated Bank sold 4,626 Copa Holdings shares in Q2 2023, an estimated $427K.
- Amalgamated Bank first reported a position in Copa Holdings in Q4 2013 and held it in 34 quarters.
- Amalgamated Bank's Copa Holdings position peaked at $840K in Q4 2022.
- 281 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2023.
Based on Amalgamated Bank's 13F filing for Q2 2023, filed 11 Aug 2023.