Ardevora Asset Management’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-821,858
| Closed | -$66.9M | – | 136 |
|
|
2021
Q3 | $66.9M | Buy |
821,858
+66,106
| +9% | +$5.38M | 0.85% | 63 |
|
|
2021
Q2 | $56.9M | Buy |
755,752
+26,052
| +4% | +$1.96M | 0.72% | 106 |
|
|
2021
Q1 | $59M | Buy |
729,700
+47,071
| +7% | +$3.8M | 0.88% | 23 |
|
|
2020
Q4 | $52.7M | Buy |
682,629
+189,106
| +38% | +$14.6M | 0.81% | 87 |
|
|
2020
Q3 | $24.8M | Sell |
493,523
-170,700
| -26% | -$8.59M | 0.46% | 107 |
|
|
2020
Q2 | $33.6M | Buy |
+664,223
| New | +$33.6M | 0.66% | 110 |
|