Cable Hill Partners’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,332
| Closed | -$297K | – | 127 |
|
|
2023
Q3 | $297K | Buy |
3,332
+283
| +9% | +$25.2K | 0.04% | 120 |
|
|
2023
Q2 | $337K | Sell |
3,049
-33
| -1% | -$3.65K | 0.04% | 118 |
|
|
2023
Q1 | $285K | Hold |
3,082
| – | – | 0.05% | 135 |
|
|
2022
Q4 | $256K | Buy |
+3,082
| New | +$256K | 0.05% | 156 |
|
|
2015
Q3 | – | Sell |
-51
| Closed | -$5K | – | 714 |
|
|
2015
Q2 | $5K | Hold |
51
| – | – | ﹤0.01% | 569 |
|
|
2015
Q1 | $5K | Buy |
+51
| New | +$5K | ﹤0.01% | 563 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 707 |
|