Channing Global Advisors’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,410
| Closed | -$508K | – | 52 |
|
|
2024
Q3 | $508K | Sell |
5,410
-6,168
| -53% | -$579K | 0.43% | 33 |
|
|
2024
Q2 | $1.1M | Buy |
11,578
+1,096
| +10% | +$104K | 0.92% | 29 |
|
|
2024
Q1 | $1.09M | Buy |
10,482
+590
| +6% | +$61.5K | 0.93% | 29 |
|
|
2023
Q4 | $1.05M | Buy |
9,892
+4,423
| +81% | +$470K | 0.82% | 31 |
|
|
2023
Q3 | $487K | Hold |
5,469
| – | – | 0.48% | 36 |
|
|
2023
Q2 | $605K | Buy |
+5,469
| New | +$605K | 0.61% | 34 |
|