Bailard’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 |
-5,300
| Closed | -$504K | – | 757 |
|
|
2024
Q2 | $504K | Sell |
5,300
-1,300
| -20% | -$124K | 0.01% | 454 |
|
|
2024
Q1 | $687K | Buy |
6,600
+400
| +6% | +$41.7K | 0.02% | 387 |
|
|
2023
Q4 | $659K | Buy |
6,200
+2,200
| +55% | +$234K | 0.02% | 391 |
|
|
2023
Q3 | $356K | Buy |
4,000
+700
| +21% | +$62.4K | 0.01% | 487 |
|
|
2023
Q2 | $365K | Sell |
3,300
-400
| -11% | -$44.2K | 0.01% | 458 |
|
|
2023
Q1 | $342K | Buy |
+3,700
| New | +$342K | 0.01% | 475 |
|