BCM
Bayesian Capital Management’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,600
| Closed | -$1.55M | – | 828 |
|
|
2023
Q4 | $1.55M | Buy |
14,600
+8,900
| +156% | +$946K | 0.16% | 159 |
|
|
2023
Q3 | $508K | Buy |
+5,700
| New | +$508K | 0.06% | 370 |
|
|
2023
Q2 | – | Sell |
-9,135
| Closed | -$844K | – | 827 |
|
|
2023
Q1 | $844K | Buy |
+9,135
| New | +$844K | 0.1% | 267 |
|
|
2022
Q3 | – | Sell |
-3,376
| Closed | -$214K | – | 744 |
|
|
2022
Q2 | $214K | Buy |
+3,376
| New | +$214K | 0.04% | 601 |
|
|
2022
Q1 | – | Sell |
-3,244
| Closed | -$268K | – | 796 |
|
|
2021
Q4 | $268K | Buy |
+3,244
| New | +$268K | 0.08% | 270 |
|
|
2020
Q3 | – | Sell |
-4,300
| Closed | -$217K | – | 544 |
|
|
2020
Q2 | $217K | Sell |
4,300
-3,600
| -46% | -$182K | 0.05% | 425 |
|
|
2020
Q1 | $358K | Buy |
7,900
+1,862
| +31% | +$84.4K | 0.08% | 390 |
|
|
2019
Q4 | $653K | Sell |
6,038
-4,643
| -43% | -$502K | 0.11% | 247 |
|
|
2019
Q3 | $1.06M | Buy |
+10,681
| New | +$1.06M | 0.2% | 135 |
|
|
2018
Q3 | – | Sell |
-3,487
| Closed | -$330K | – | 650 |
|
|
2018
Q2 | $330K | Buy |
+3,487
| New | +$330K | 0.07% | 367 |
|
|
2018
Q1 | – | Sell |
-5,849
| Closed | -$784K | – | 618 |
|
|
2017
Q4 | $784K | Buy |
+5,849
| New | +$784K | 0.16% | 216 |
|
|
2016
Q4 | – | Sell |
-5,614
| Closed | -$494K | – | 610 |
|
|
2016
Q3 | $494K | Buy |
+5,614
| New | +$494K | 0.32% | 111 |
|