Bank of Montreal’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,148
| Closed | -$1.06M | – | 3562 |
|
|
2024
Q1 | $1.06M | Buy |
10,148
+3,681
| +57% | +$386K | ﹤0.01% | 1736 |
|
|
2023
Q4 | $693K | Sell |
6,467
-171,989
| -96% | -$18.4M | ﹤0.01% | 1930 |
|
|
2023
Q3 | $17.9M | Buy |
178,456
+104,516
| +141% | +$10.5M | 0.01% | 684 |
|
|
2023
Q2 | $8.29M | Buy |
73,940
+72,678
| +5,759% | +$8.15M | ﹤0.01% | 957 |
|
|
2023
Q1 | $117K | Sell |
1,262
-179,865
| -99% | -$16.7M | ﹤0.01% | 2934 |
|
|
2022
Q4 | $15.9M | Buy |
181,127
+6,315
| +4% | +$554K | 0.01% | 691 |
|
|
2022
Q3 | $12.7K | Sell |
174,812
-174
| -0.1% | -$13 | 0.01% | 747 |
|
|
2022
Q2 | $10.9K | Sell |
174,986
-504,577
| -74% | -$31.5K | 0.01% | 861 |
|
|
2022
Q1 | $54.7M | Buy |
679,563
+296,540
| +77% | +$23.9M | 0.03% | 367 |
|
|
2021
Q4 | $31.7M | Buy |
383,023
+167,999
| +78% | +$13.9M | 0.02% | 568 |
|
|
2021
Q3 | $17.7M | Buy |
215,024
+214,273
| +28,532% | +$17.6M | 0.01% | 916 |
|
|
2021
Q2 | $57K | Sell |
751
-46
| -6% | -$3.49K | ﹤0.01% | 3269 |
|
|
2021
Q1 | $64K | Buy |
797
+60
| +8% | +$4.82K | ﹤0.01% | 3213 |
|
|
2020
Q4 | $57K | Sell |
737
-139
| -16% | -$10.8K | ﹤0.01% | 3410 |
|
|
2020
Q3 | $46K | Sell |
876
-191
| -18% | -$10K | ﹤0.01% | 3074 |
|
|
2020
Q2 | $50K | Sell |
1,067
-86
| -7% | -$4.03K | ﹤0.01% | 3077 |
|
|
2020
Q1 | $43K | Sell |
1,153
-26,811
| -96% | -$1,000K | ﹤0.01% | 2655 |
|
|
2019
Q4 | $3.02M | Buy |
27,964
+22,943
| +457% | +$2.48M | ﹤0.01% | 1417 |
|
|
2019
Q3 | $495K | Sell |
5,021
-328
| -6% | -$32.3K | ﹤0.01% | 2020 |
|
|
2019
Q2 | $522K | Sell |
5,349
-216
| -4% | -$21.1K | ﹤0.01% | 2020 |
|
|
2019
Q1 | $448K | Sell |
5,565
-749
| -12% | -$60.3K | ﹤0.01% | 2033 |
|
|
2018
Q4 | $496K | Buy |
6,314
+339
| +6% | +$26.6K | ﹤0.01% | 1940 |
|
|
2018
Q3 | $477K | Buy |
5,975
+829
| +16% | +$66.2K | ﹤0.01% | 2117 |
|
|
2018
Q2 | $487K | Sell |
5,146
-79
| -2% | -$7.48K | ﹤0.01% | 2107 |
|
|
2018
Q1 | $672K | Buy |
5,225
+54
| +1% | +$6.95K | ﹤0.01% | 1936 |
|
|
2017
Q4 | $693K | Buy |
5,171
+159
| +3% | +$21.3K | ﹤0.01% | 1931 |
|
|
2017
Q3 | $624K | Sell |
5,012
-88
| -2% | -$11K | ﹤0.01% | 2010 |
|
|
2017
Q2 | $596K | Sell |
5,100
-288
| -5% | -$33.7K | ﹤0.01% | 2003 |
|
|
2017
Q1 | $605K | Buy |
5,388
+300
| +6% | +$33.7K | ﹤0.01% | 1879 |
|
|
2016
Q4 | $453K | Sell |
5,088
-65,769
| -93% | -$5.86M | ﹤0.01% | 1946 |
|
|
2016
Q3 | $6.23M | Buy |
70,857
+65,667
| +1,265% | +$5.77M | 0.01% | 948 |
|
|
2016
Q2 | $272K | Buy |
5,190
+1,367
| +36% | +$71.6K | ﹤0.01% | 2110 |
|
|
2016
Q1 | $260K | Buy |
3,823
+362
| +10% | +$24.6K | ﹤0.01% | 2137 |
|
|
2015
Q4 | $167K | Buy |
3,461
+2,948
| +575% | +$142K | ﹤0.01% | 2354 |
|
|
2015
Q3 | $22K | Buy |
513
+287
| +127% | +$12.3K | ﹤0.01% | 2984 |
|
|
2015
Q2 | $19K | Sell |
226
-1,647
| -88% | -$138K | ﹤0.01% | 3097 |
|
|
2015
Q1 | $189K | Sell |
1,873
-72,791
| -97% | -$7.35M | ﹤0.01% | 2184 |
|
|
2014
Q4 | $7.74M | Sell |
74,664
-85,725
| -53% | -$8.88M | 0.01% | 804 |
|
|
2014
Q3 | $17.2M | Sell |
160,389
-17,108
| -10% | -$1.84M | 0.02% | 506 |
|
|
2014
Q2 | $25.3M | Buy |
177,497
+213
| +0.1% | +$30.4K | 0.03% | 372 |
|
|
2014
Q1 | $25.7M | Buy |
177,284
+83,159
| +88% | +$12.1M | 0.03% | 332 |
|
|
2013
Q4 | $15.1M | Buy |
94,125
+92,241
| +4,896% | +$14.8M | 0.02% | 447 |
|
|
2013
Q3 | $261K | Buy |
1,884
+816
| +76% | +$113K | ﹤0.01% | 1776 |
|
|
2013
Q2 | $140K | Buy |
+1,068
| New | +$140K | ﹤0.01% | 1957 |
|