Aquatic Capital Management’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,000
| Closed | -$1.33M | – | 1206 |
|
|
2024
Q2 | $1.33M | Buy |
14,000
+12,800
| +1,067% | +$1.22M | 0.05% | 340 |
|
|
2024
Q1 | $125K | Sell |
1,200
-15,900
| -93% | -$1.66M | ﹤0.01% | 867 |
|
|
2023
Q4 | $1.82M | Buy |
17,100
+700
| +4% | +$74.4K | 0.05% | 350 |
|
|
2023
Q3 | $1.46M | Buy |
16,400
+3,300
| +25% | +$294K | 0.06% | 276 |
|
|
2023
Q2 | $1.45M | Buy |
13,100
+12,300
| +1,538% | +$1.36M | 0.08% | 260 |
|
|
2023
Q1 | $74K | Buy |
+800
| New | +$74K | ﹤0.01% | 810 |
|
|
2022
Q4 | – | Sell |
-3,500
| Closed | -$235K | – | 1442 |
|
|
2022
Q3 | $235K | Buy |
+3,500
| New | +$235K | 0.02% | 578 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$41K | – | 1152 |
|
|
2021
Q4 | $41K | Buy |
+500
| New | +$41K | 0.08% | 362 |
|