American International Group’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 |
-286
| Closed | -$26.4K | – | 3099 |
|
|
2023
Q1 | $26.4K | Sell |
286
-9
| -3% | -$816 | ﹤0.01% | 2855 |
|
|
2022
Q4 | $24.5K | Sell |
295
-6
| -2% | -$472 | ﹤0.01% | 2898 |
|
|
2022
Q3 | $20K | Sell |
301
-22
| -7% | -$1.53K | ﹤0.01% | 2983 |
|
|
2022
Q2 | $20K | Sell |
323
-7
| -2% | -$494 | ﹤0.01% | 3014 |
|
|
2022
Q1 | $28K | Sell |
330
-9
| -3% | -$740 | ﹤0.01% | 2986 |
|
|
2021
Q4 | $28K | Sell |
339
-12
| -3% | -$941 | ﹤0.01% | 3064 |
|
|
2021
Q3 | $29K | Sell |
351
-43
| -11% | -$3.21K | ﹤0.01% | 3057 |
|
|
2021
Q2 | $30 | Buy |
394
+19
| +5% | +$1.53K | ﹤0.01% | 3050 |
|
|
2021
Q1 | $30 | Sell |
375
-31
| -8% | -$2.58K | ﹤0.01% | 3085 |
|
|
2020
Q4 | $31 | Sell |
406
-2
| -0.5% | -$133 | ﹤0.01% | 3041 |
|
|
2020
Q3 | $21K | Sell |
408
-2
| -0.5% | -$101 | ﹤0.01% | 3042 |
|
|
2020
Q2 | $21K | Sell |
410
-100
| -20% | -$4.61K | ﹤0.01% | 3038 |
|
|
2020
Q1 | $23K | Buy |
510
+18
| +4% | +$1.54K | ﹤0.01% | 2901 |
|
|
2019
Q4 | $53K | Sell |
492
-16
| -3% | -$1.67K | ﹤0.01% | 2863 |
|
|
2019
Q3 | $50K | Hold |
508
| – | – | ﹤0.01% | 2889 |
|
|
2019
Q2 | $50K | Sell |
508
-40
| -7% | -$3.55K | ﹤0.01% | 2942 |
|
|
2019
Q1 | $44K | Sell |
548
-19
| -3% | -$1.67K | ﹤0.01% | 2912 |
|
|
2018
Q4 | $45K | Hold |
567
| – | – | ﹤0.01% | 2909 |
|
|
2018
Q3 | $45K | Sell |
567
-15
| -3% | -$1.31K | ﹤0.01% | 3079 |
|
|
2018
Q2 | $55K | Sell |
582
-73
| -11% | -$8.19K | ﹤0.01% | 2970 |
|
|
2018
Q1 | $84K | Sell |
655
-2
| -0.3% | -$268 | ﹤0.01% | 2741 |
|
|
2017
Q4 | $88K | Buy |
+657
| New | +$85.5K | ﹤0.01% | 2783 |
|
|
2017
Q3 | – | Sell |
-679
| Closed | -$79K | – | 2882 |
|
|
2017
Q2 | $79K | Sell |
679
-149
| -18% | -$17.2K | ﹤0.01% | 2858 |
|
|
2017
Q1 | $93K | Sell |
828
-96
| -10% | -$9.77K | ﹤0.01% | 2628 |
|
|
2016
Q4 | $84K | Sell |
924
-42
| -4% | -$3.81K | ﹤0.01% | 2698 |
|
|
2016
Q3 | $84.9K | Sell |
966
-14,690
| -94% | -$1.12M | ﹤0.01% | 2704 |
|
|
2016
Q2 | $818K | Sell |
15,656
-2,250
| -13% | -$130K | ﹤0.01% | 1311 |
|
|
2016
Q1 | $1.21M | Sell |
17,906
-653
| -4% | -$36.7K | ﹤0.01% | 1375 |
|
|
2015
Q4 | $896K | Sell |
18,559
-1,119
| -6% | -$58.3K | ﹤0.01% | 1571 |
|
|
2015
Q3 | $825K | Buy |
19,678
+16,872
| +601% | +$1.06M | ﹤0.01% | 1595 |
|
|
2015
Q2 | $232K | Buy |
2,806
+716
| +34% | +$68.3K | ﹤0.01% | 2875 |
|
|
2015
Q1 | $211K | Buy |
2,090
+1,267
| +154% | +$137K | ﹤0.01% | 2901 |
|
|
2014
Q4 | $85.3K | Buy |
823
+100
| +14% | +$10.6K | ﹤0.01% | 3711 |
|
|
2014
Q3 | $77.6K | Sell |
723
-6
| -0.8% | -$799 | ﹤0.01% | 3742 |
|
|
2014
Q2 | $104K | Buy |
729
+181
| +33% | +$25.3K | ﹤0.01% | 3555 |
|
|
2014
Q1 | $79.6K | Hold |
548
| – | – | ﹤0.01% | 3592 |
|
|
2013
Q4 | $87.7K | Sell |
548
-496
| -48% | -$75K | ﹤0.01% | 3439 |
|
|
2013
Q3 | $145K | Sell |
1,044
-13,648
| -93% | -$1.87M | ﹤0.01% | 3012 |
|
|
2013
Q2 | $1.93M | Buy |
+14,692
| New | +$1.88M | 0.01% | 1061 |
|
Other funds holding CPA
SIM
