Calamos Advisors’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,500
| Closed | -$2.97M | – | 1133 |
|
|
2022
Q1 | $2.97M | Buy |
+35,500
| New | +$2.97M | 0.01% | 823 |
|
|
2021
Q2 | – | Sell |
-35,450
| Closed | -$2.86M | – | 931 |
|
|
2021
Q1 | $2.86M | Buy |
35,450
+18,650
| +111% | +$1.51M | 0.02% | 616 |
|
|
2020
Q4 | $1.3M | Buy |
+16,800
| New | +$1.3M | 0.01% | 640 |
|
|
2020
Q3 | – | Sell |
-21,300
| Closed | -$1.08M | – | 690 |
|
|
2020
Q2 | $1.08M | Buy |
+21,300
| New | +$1.08M | 0.01% | 614 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 717 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 738 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 707 |
|
|
2014
Q2 | – | Sell |
-5,900
| Closed | -$857K | – | 625 |
|
|
2014
Q1 | $857K | Buy |
5,900
+1,150
| +24% | +$167K | 0.01% | 505 |
|
|
2013
Q4 | $761K | Buy |
+4,750
| New | +$761K | ﹤0.01% | 521 |
|
|
2013
Q3 | – | Sell |
-2,300
| Closed | -$302K | – | 580 |
|
|
2013
Q2 | $302K | Buy |
+2,300
| New | +$302K | ﹤0.01% | 543 |
|