CG
Compass Group’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-42,126
| Closed | -$2.67M | – | 16 |
|
|
2022
Q2 | $2.67M | Sell |
42,126
-157,754
| -79% | -$10M | 1.29% | 9 |
|
|
2022
Q1 | $16.7M | Sell |
199,880
-99,804
| -33% | -$8.35M | 5.88% | 6 |
|
|
2021
Q4 | $24.8M | Buy |
299,684
+3,450
| +1% | +$285K | 9.58% | 4 |
|
|
2021
Q3 | $24.1M | Sell |
296,234
-4,424
| -1% | -$360K | 8.02% | 5 |
|
|
2021
Q2 | $22.6M | Buy |
300,658
+51,358
| +21% | +$3.87M | 5.49% | 7 |
|
|
2021
Q1 | $20.1M | Sell |
249,300
-7,286
| -3% | -$589K | 4.56% | 8 |
|
|
2020
Q4 | $19.8M | Buy |
256,586
+64,586
| +34% | +$4.99M | 4.83% | 9 |
|
|
2020
Q3 | $9.67M | Buy |
192,000
+107,000
| +126% | +$5.39M | 2.91% | 9 |
|
|
2020
Q2 | $4.3M | Buy |
+85,000
| New | +$4.3M | 1.33% | 11 |
|
|
2019
Q4 | – | Sell |
-85,285
| Closed | -$8.42M | – | 20 |
|
|
2019
Q3 | $8.42M | Buy |
85,285
+28,200
| +49% | +$2.78M | 2.73% | 8 |
|
|
2019
Q2 | $5.57M | Hold |
57,085
| – | – | 2.37% | 8 |
|
|
2019
Q1 | $4.6M | Sell |
57,085
-21,500
| -27% | -$1.73M | 2.36% | 8 |
|
|
2018
Q4 | $6.19M | Sell |
78,585
-40,000
| -34% | -$3.15M | 3.46% | 8 |
|
|
2018
Q3 | $9.47M | Sell |
118,585
-16,000
| -12% | -$1.28M | 4.44% | 5 |
|
|
2018
Q2 | $12.7M | Buy |
134,585
+79,585
| +145% | +$7.53M | 4.76% | 7 |
|
|
2018
Q1 | $7.08M | Buy |
+55,000
| New | +$7.08M | 3.12% | 11 |
|