BAM
Blueshift Asset Management’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,455
| Closed | -$227K | – | 372 |
|
|
2023
Q1 | $227K | Buy |
+2,455
| New | +$227K | 0.09% | 279 |
|
|
2019
Q3 | – | Sell |
-6,314
| Closed | -$616K | – | 755 |
|
|
2019
Q2 | $616K | Buy |
6,314
+1,986
| +46% | +$194K | 0.08% | 353 |
|
|
2019
Q1 | $349K | Buy |
+4,328
| New | +$349K | 0.05% | 494 |
|