Bank of Nova Scotia’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,800
| Closed | -$2.29M | – | 1019 |
|
|
2023
Q1 | $2.29M | Buy |
24,800
+1,866
| +8% | +$172K | 0.01% | 511 |
|
|
2022
Q4 | $1.91M | Buy |
+22,934
| New | +$1.91M | ﹤0.01% | 655 |
|
|
2021
Q1 | – | Sell |
-37,498
| Closed | -$2.9M | – | 1031 |
|
|
2020
Q4 | $2.9M | Buy |
+37,498
| New | +$2.9M | 0.01% | 592 |
|
|
2020
Q1 | – | Sell |
-9,800
| Closed | -$1.06M | – | 897 |
|
|
2019
Q4 | $1.06M | Sell |
9,800
-77,997
| -89% | -$8.43M | ﹤0.01% | 747 |
|
|
2019
Q3 | $8.67M | Buy |
+87,797
| New | +$8.67M | 0.03% | 397 |
|
|
2014
Q3 | – | Sell |
-45,092
| Closed | -$6.43M | – | 568 |
|
|
2014
Q2 | $6.43M | Sell |
45,092
-1,274
| -3% | -$182K | 0.03% | 172 |
|
|
2014
Q1 | $6.73M | Buy |
46,366
+15,386
| +50% | +$2.23M | 0.03% | 182 |
|
|
2013
Q4 | $4.96M | Buy |
+30,980
| New | +$4.96M | 0.02% | 226 |
|