Centiva Capital’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,899
| Closed | -$371K | – | 1641 |
|
|
2024
Q2 | $371K | Buy |
3,899
+239
| +7% | +$22.7K | 0.01% | 932 |
|
|
2024
Q1 | $381K | Buy |
+3,660
| New | +$381K | 0.01% | 814 |
|
|
2023
Q4 | – | Sell |
-4,213
| Closed | -$375K | – | 1323 |
|
|
2023
Q3 | $375K | Sell |
4,213
-2,533
| -38% | -$226K | 0.01% | 682 |
|
|
2023
Q2 | $746K | Buy |
6,746
+1,154
| +21% | +$128K | 0.02% | 390 |
|
|
2023
Q1 | $516K | Buy |
+5,592
| New | +$516K | 0.01% | 500 |
|
|
2022
Q4 | – | Sell |
-4,898
| Closed | -$328K | – | 969 |
|
|
2022
Q3 | $328K | Buy |
+4,898
| New | +$328K | 0.01% | 606 |
|
|
2022
Q1 | – | Sell |
-3,312
| Closed | -$274K | – | 1154 |
|
|
2021
Q4 | $274K | Buy |
+3,312
| New | +$274K | 0.01% | 550 |
|
|
2021
Q1 | – | Sell |
-3,000
| Closed | -$232K | – | 956 |
|
|
2020
Q4 | $232K | Buy |
+3,000
| New | +$232K | 0.01% | 563 |
|