Credit Agricole’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,239
| Closed | -$982K | – | 870 |
|
|
2023
Q4 | $982K | Hold |
9,239
| – | – | 0.01% | 349 |
|
|
2023
Q3 | $823K | Sell |
9,239
-131
| -1% | -$11.7K | 0.01% | 278 |
|
|
2023
Q2 | $1.04M | Buy |
9,370
+131
| +1% | +$14.5K | 0.02% | 223 |
|
|
2023
Q1 | $853K | Buy |
+9,239
| New | +$853K | 0.02% | 227 |
|
|
2015
Q2 | – | Sell |
-39,700
| Closed | -$4.01M | – | 1411 |
|
|
2015
Q1 | $4.01M | Sell |
39,700
-9,200
| -19% | -$929K | 0.02% | 672 |
|
|
2014
Q4 | $4.92M | Buy |
48,900
+15,000
| +44% | +$1.51M | 0.02% | 636 |
|
|
2014
Q3 | $3.64M | Sell |
33,900
-15,900
| -32% | -$1.71M | 0.02% | 705 |
|
|
2014
Q2 | $7.1M | Sell |
49,800
-8,200
| -14% | -$1.17M | 0.03% | 525 |
|
|
2014
Q1 | $8.42M | Sell |
58,000
-72,632
| -56% | -$10.5M | 0.03% | 480 |
|
|
2013
Q4 | $20.9M | Buy |
130,632
+20,174
| +18% | +$3.23M | 0.09% | 283 |
|
|
2013
Q3 | $15.3M | Buy |
+110,458
| New | +$15.3M | 0.07% | 337 |
|