Amalgamated Bank’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 |
-4,626
| Closed | -$427K | – | 3053 |
|
|
2023
Q1 | $427K | Sell |
4,626
-5,473
| -54% | -$505K | ﹤0.01% | 1489 |
|
|
2022
Q4 | $840K | Buy |
10,099
+4,692
| +87% | +$390K | 0.01% | 1223 |
|
|
2022
Q3 | $362K | Sell |
5,407
-1,183
| -18% | -$79.2K | ﹤0.01% | 1579 |
|
|
2022
Q2 | $418K | Buy |
6,590
+1,081
| +20% | +$68.6K | ﹤0.01% | 1545 |
|
|
2022
Q1 | $461K | Sell |
5,509
-188
| -3% | -$15.7K | ﹤0.01% | 1582 |
|
|
2021
Q4 | $471K | Sell |
5,697
-25
| -0.4% | -$2.07K | ﹤0.01% | 1608 |
|
|
2021
Q3 | $466K | Sell |
5,722
-300
| -5% | -$24.4K | ﹤0.01% | 1614 |
|
|
2021
Q2 | $454K | Buy |
6,022
+2,383
| +65% | +$180K | ﹤0.01% | 1688 |
|
|
2021
Q1 | $294K | Sell |
3,639
-256
| -7% | -$20.7K | 0.01% | 1275 |
|
|
2020
Q4 | $301K | Buy |
+3,895
| New | +$301K | 0.01% | 1225 |
|
|
2020
Q2 | – | Sell |
-6,776
| Closed | -$307K | – | 1515 |
|
|
2020
Q1 | $307K | Sell |
6,776
-134
| -2% | -$6.07K | 0.01% | 1137 |
|
|
2019
Q4 | $747K | Buy |
6,910
+714
| +12% | +$77.2K | 0.01% | 926 |
|
|
2019
Q3 | $612K | Sell |
6,196
-76
| -1% | -$7.51K | 0.01% | 951 |
|
|
2019
Q2 | $612K | Buy |
6,272
+300
| +5% | +$29.3K | 0.01% | 972 |
|
|
2019
Q1 | $481K | Buy |
5,972
+161
| +3% | +$13K | 0.01% | 1014 |
|
|
2018
Q4 | $457K | Sell |
5,811
-79
| -1% | -$6.21K | 0.01% | 969 |
|
|
2018
Q3 | $470K | Sell |
5,890
-39
| -0.7% | -$3.11K | 0.01% | 965 |
|
|
2018
Q2 | $561K | Sell |
5,929
-33
| -0.6% | -$3.12K | 0.01% | 963 |
|
|
2018
Q1 | $767K | Sell |
5,962
-27
| -0.5% | -$3.47K | 0.02% | 794 |
|
|
2017
Q4 | $803K | Buy |
5,989
+356
| +6% | +$47.7K | 0.02% | 793 |
|
|
2017
Q3 | $701K | Sell |
5,633
-31
| -0.5% | -$3.86K | 0.02% | 814 |
|
|
2017
Q2 | $663K | Buy |
5,664
+1,191
| +27% | +$139K | 0.02% | 833 |
|
|
2017
Q1 | $502K | Buy |
4,473
+145
| +3% | +$16.3K | 0.03% | 831 |
|
|
2016
Q4 | $393K | Buy |
4,328
+552
| +15% | +$50.1K | 0.02% | 981 |
|
|
2016
Q3 | $332K | Buy |
3,776
+12
| +0.3% | +$1.06K | 0.02% | 959 |
|
|
2016
Q2 | $301K | Sell |
3,764
-65
| -2% | -$5.2K | 0.02% | 1009 |
|
|
2016
Q1 | $259K | Buy |
+3,829
| New | +$259K | 0.03% | 976 |
|
|
2015
Q3 | – | Sell |
-3,692
| Closed | -$305K | – | 1320 |
|
|
2015
Q2 | $305K | Buy |
3,692
+547
| +17% | +$45.2K | 0.03% | 962 |
|
|
2015
Q1 | $318K | Buy |
3,145
+127
| +4% | +$12.8K | 0.04% | 649 |
|
|
2014
Q4 | $313K | Buy |
3,018
+11
| +0.4% | +$1.14K | 0.05% | 559 |
|
|
2014
Q3 | $323K | Buy |
3,007
+37
| +1% | +$3.97K | 0.05% | 550 |
|
|
2014
Q2 | $423K | Sell |
2,970
-781
| -21% | -$111K | 0.06% | 423 |
|
|
2014
Q1 | $545K | Sell |
3,751
-29
| -0.8% | -$4.21K | 0.09% | 278 |
|
|
2013
Q4 | $605K | Buy |
+3,780
| New | +$605K | 0.1% | 241 |
|