Axiom Investors’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 |
-25,889
| Closed | -$2.31M | – | 141 |
|
|
2023
Q3 | $2.31M | Buy |
+25,889
| New | +$2.31M | 0.03% | 95 |
|
|
2022
Q2 | – | Sell |
-476,365
| Closed | -$39.8M | – | 119 |
|
|
2022
Q1 | $39.8M | Sell |
476,365
-60,197
| -11% | -$5.03M | 0.94% | 33 |
|
|
2021
Q4 | $44.4M | Sell |
536,562
-108,644
| -17% | -$8.98M | 0.82% | 36 |
|
|
2021
Q3 | $52.5M | Buy |
645,206
+70,062
| +12% | +$5.7M | 0.87% | 39 |
|
|
2021
Q2 | $43.3M | Sell |
575,144
-4,579
| -0.8% | -$345K | 0.7% | 43 |
|
|
2021
Q1 | $46.8M | Buy |
579,723
+86,117
| +17% | +$6.96M | 0.85% | 39 |
|
|
2020
Q4 | $38.1M | Buy |
+493,606
| New | +$38.1M | 0.6% | 49 |
|
|
2020
Q1 | – | Sell |
-293,397
| Closed | -$31.7M | – | 114 |
|
|
2019
Q4 | $31.7M | Sell |
293,397
-338,219
| -54% | -$36.6M | 0.74% | 41 |
|
|
2019
Q3 | $62.4M | Buy |
631,616
+126,959
| +25% | +$12.5M | 1.68% | 17 |
|
|
2019
Q2 | $49.2M | Sell |
504,657
-284,357
| -36% | -$27.7M | 1.35% | 24 |
|
|
2019
Q1 | $63.6M | Buy |
789,014
+784,514
| +17,434% | +$63.2M | 1.95% | 13 |
|
|
2018
Q4 | $354K | Buy |
+4,500
| New | +$354K | 0.01% | 128 |
|
|
2018
Q3 | – | Sell |
-112,760
| Closed | -$10.7M | – | 138 |
|
|
2018
Q2 | $10.7M | Sell |
112,760
-107,840
| -49% | -$10.2M | 0.32% | 54 |
|
|
2018
Q1 | $28.4M | Sell |
220,600
-15,050
| -6% | -$1.94M | 0.7% | 45 |
|
|
2017
Q4 | $31.6M | Sell |
235,650
-21,190
| -8% | -$2.84M | 0.79% | 42 |
|
|
2017
Q3 | $32M | Sell |
256,840
-46,243
| -15% | -$5.76M | 0.72% | 44 |
|
|
2017
Q2 | $35.5M | Sell |
303,083
-622
| -0.2% | -$72.8K | 0.85% | 40 |
|
|
2017
Q1 | $34.1M | Sell |
303,705
-79,989
| -21% | -$8.98M | 0.87% | 46 |
|
|
2016
Q4 | $34.9M | Buy |
+383,694
| New | +$34.9M | 0.99% | 42 |
|
|
2014
Q1 | – | Sell |
-644,732
| Closed | -$103M | – | 151 |
|
|
2013
Q4 | $103M | Buy |
644,732
+78,012
| +14% | +$12.5M | 2.76% | 4 |
|
|
2013
Q3 | $78.6M | Sell |
566,720
-17,240
| -3% | -$2.39M | 2.51% | 5 |
|
|
2013
Q2 | $76.6M | Buy |
+583,960
| New | +$76.6M | 2.78% | 4 |
|