Cipher Capital’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,128
| Closed | -$414K | – | 350 |
|
|
2021
Q1 | $414K | Buy |
+5,128
| New | +$414K | 0.05% | 395 |
|
|
2019
Q2 | – | Sell |
-5,152
| Closed | -$415K | – | 530 |
|
|
2019
Q1 | $415K | Buy |
+5,152
| New | +$415K | 0.03% | 408 |
|
|
2016
Q2 | – | Sell |
-7,651
| Closed | -$518K | – | 706 |
|
|
2016
Q1 | $518K | Buy |
7,651
+2,080
| +37% | +$141K | 0.05% | 540 |
|
|
2015
Q4 | $268K | Buy |
+5,571
| New | +$268K | 0.04% | 470 |
|
|
2015
Q2 | – | Sell |
-11,139
| Closed | -$1.13M | – | 515 |
|
|
2015
Q1 | $1.13M | Buy |
+11,139
| New | +$1.13M | 0.19% | 177 |
|