American Century Companies’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-96,648
| Closed | -$10.3M | – | 2936 |
|
|
2023
Q4 | $10.3M | Buy |
96,648
+25,857
| +37% | +$2.75M | 0.01% | 1132 |
|
|
2023
Q3 | $6.31M | Buy |
70,791
+37,418
| +112% | +$3.33M | ﹤0.01% | 1254 |
|
|
2023
Q2 | $3.69M | Buy |
+33,373
| New | +$3.69M | ﹤0.01% | 1414 |
|
|
2021
Q2 | – | Sell |
-117,567
| Closed | -$9.5M | – | 2300 |
|
|
2021
Q1 | $9.5M | Sell |
117,567
-3,354
| -3% | -$271K | 0.01% | 789 |
|
|
2020
Q4 | $9.34M | Sell |
120,921
-32,770
| -21% | -$2.53M | 0.01% | 779 |
|
|
2020
Q3 | $7.74M | Buy |
153,691
+5,455
| +4% | +$275K | 0.01% | 758 |
|
|
2020
Q2 | $7.5M | Buy |
+148,236
| New | +$7.5M | 0.01% | 726 |
|
|
2014
Q2 | – | Sell |
-3,600
| Closed | -$523K | – | 1450 |
|
|
2014
Q1 | $523K | Sell |
3,600
-61,402
| -94% | -$8.92M | ﹤0.01% | 1337 |
|
|
2013
Q4 | $10.4M | Buy |
65,002
+2,350
| +4% | +$376K | 0.01% | 711 |
|
|
2013
Q3 | $8.69M | Sell |
62,652
-20,791
| -25% | -$2.88M | 0.01% | 753 |
|
|
2013
Q2 | $10.9M | Buy |
+83,443
| New | +$10.9M | 0.01% | 650 |
|