Arrowstreet Capital’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,284
| Closed | -$7.16M | – | 1424 |
|
|
2023
Q3 | $7.16M | Sell |
80,284
-77,623
| -49% | -$6.92M | 0.01% | 598 |
|
|
2023
Q2 | $17.5M | Sell |
157,907
-29,089
| -16% | -$3.22M | 0.02% | 411 |
|
|
2023
Q1 | $17.3M | Buy |
186,996
+100,624
| +117% | +$9.29M | 0.02% | 437 |
|
|
2022
Q4 | $7.18M | Buy |
86,372
+45,195
| +110% | +$3.76M | 0.01% | 600 |
|
|
2022
Q3 | $2.76M | Buy |
41,177
+36,292
| +743% | +$2.43M | ﹤0.01% | 790 |
|
|
2022
Q2 | $310K | Buy |
+4,885
| New | +$310K | ﹤0.01% | 1119 |
|
|
2021
Q1 | – | Sell |
-169,674
| Closed | -$13.1M | – | 2281 |
|
|
2020
Q4 | $13.1M | Sell |
169,674
-77,737
| -31% | -$6M | 0.02% | 773 |
|
|
2020
Q3 | $12.5M | Sell |
247,411
-264
| -0.1% | -$13.3K | 0.02% | 743 |
|
|
2020
Q2 | $12.5M | Buy |
247,675
+187,974
| +315% | +$9.5M | 0.02% | 680 |
|
|
2020
Q1 | $2.7M | Buy |
59,701
+20,584
| +53% | +$932K | 0.01% | 956 |
|
|
2019
Q4 | $4.23M | Buy |
39,117
+18,517
| +90% | +$2M | 0.01% | 911 |
|
|
2019
Q3 | $2.03M | Buy |
+20,600
| New | +$2.03M | ﹤0.01% | 981 |
|
|
2018
Q4 | – | Sell |
-14,400
| Closed | -$1.15M | – | 1360 |
|
|
2018
Q3 | $1.15M | Buy |
+14,400
| New | +$1.15M | ﹤0.01% | 770 |
|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$201K | – | 1155 |
|
|
2017
Q4 | $201K | Buy |
+1,500
| New | +$201K | ﹤0.01% | 1178 |
|
|
2017
Q3 | – | Sell |
-74,782
| Closed | -$8.75M | – | 1125 |
|
|
2017
Q2 | $8.75M | Sell |
74,782
-52,400
| -41% | -$6.13M | 0.03% | 384 |
|
|
2017
Q1 | $14.3M | Buy |
+127,182
| New | +$14.3M | 0.05% | 334 |
|
|
2016
Q4 | – | Sell |
-127,382
| Closed | -$11.2M | – | 1794 |
|
|
2016
Q3 | $11.2M | Buy |
+127,382
| New | +$11.2M | 0.04% | 419 |
|