Credit Suisse’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,101
| Closed | -$232K | – | 3133 |
|
|
2023
Q2 | $232K | Sell |
2,101
-18,146
| -90% | -$2.01M | ﹤0.01% | 3053 |
|
|
2023
Q1 | $1.87M | Sell |
20,247
-3,619
| -15% | -$334K | ﹤0.01% | 1903 |
|
|
2022
Q4 | $1.98M | Sell |
23,866
-257
| -1% | -$21.4K | ﹤0.01% | 1869 |
|
|
2022
Q3 | $1.62M | Sell |
24,123
-2,928
| -11% | -$196K | ﹤0.01% | 1969 |
|
|
2022
Q2 | $1.71M | Sell |
27,051
-3,550
| -12% | -$225K | ﹤0.01% | 2014 |
|
|
2022
Q1 | $2.56M | Buy |
30,601
+5,104
| +20% | +$427K | ﹤0.01% | 1905 |
|
|
2021
Q4 | $2.11M | Buy |
25,497
+21,798
| +589% | +$1.8M | ﹤0.01% | 2119 |
|
|
2021
Q3 | $301K | Buy |
+3,699
| New | +$301K | ﹤0.01% | 3254 |
|
|
2021
Q2 | – | Sell |
-2,647
| Closed | -$214K | – | 3592 |
|
|
2021
Q1 | $214K | Sell |
2,647
-7,651
| -74% | -$619K | ﹤0.01% | 3253 |
|
|
2020
Q4 | $795K | Buy |
+10,298
| New | +$795K | ﹤0.01% | 2714 |
|
|
2020
Q3 | – | Sell |
-6,671
| Closed | -$338K | – | 3241 |
|
|
2020
Q2 | $338K | Buy |
+6,671
| New | +$338K | ﹤0.01% | 2888 |
|
|
2020
Q1 | – | Sell |
-3,211
| Closed | -$348K | – | 3366 |
|
|
2019
Q4 | $348K | Buy |
+3,211
| New | +$348K | ﹤0.01% | 3095 |
|
|
2019
Q2 | – | Sell |
-20,676
| Closed | -$1.67M | – | 3434 |
|
|
2019
Q1 | $1.67M | Buy |
20,676
+17,912
| +648% | +$1.44M | ﹤0.01% | 2012 |
|
|
2018
Q4 | $218K | Buy |
+2,764
| New | +$218K | ﹤0.01% | 3114 |
|
|
2018
Q2 | – | Sell |
-9,789
| Closed | -$1.26M | – | 3497 |
|
|
2018
Q1 | $1.26M | Buy |
9,789
+2,496
| +34% | +$321K | ﹤0.01% | 2417 |
|
|
2017
Q4 | $978K | Buy |
7,293
+446
| +7% | +$59.8K | ﹤0.01% | 2550 |
|
|
2017
Q3 | $853K | Sell |
6,847
-12,354
| -64% | -$1.54M | ﹤0.01% | 2759 |
|
|
2017
Q2 | $2.25M | Buy |
19,201
+8,577
| +81% | +$1M | ﹤0.01% | 1834 |
|
|
2017
Q1 | $1.19M | Sell |
10,624
-28,476
| -73% | -$3.19M | ﹤0.01% | 2392 |
|
|
2016
Q4 | $3.55M | Sell |
39,100
-182,864
| -82% | -$16.6M | ﹤0.01% | 1664 |
|
|
2016
Q3 | $19.5M | Buy |
221,964
+87,743
| +65% | +$7.72M | 0.02% | 731 |
|
|
2016
Q2 | $7.02M | Sell |
134,221
-16,580
| -11% | -$867K | 0.01% | 1240 |
|
|
2016
Q1 | $10.2M | Buy |
150,801
+7,819
| +5% | +$530K | 0.01% | 1002 |
|
|
2015
Q4 | $6.9M | Sell |
142,982
-18,172
| -11% | -$877K | 0.01% | 1265 |
|
|
2015
Q3 | $6.76M | Sell |
161,154
-114,376
| -42% | -$4.8M | 0.01% | 1267 |
|
|
2015
Q2 | $22.8M | Sell |
275,530
-27,540
| -9% | -$2.27M | 0.02% | 712 |
|
|
2015
Q1 | $30.6M | Buy |
303,070
+59,532
| +24% | +$6.01M | 0.03% | 571 |
|
|
2014
Q4 | $25.2M | Sell |
243,538
-30,537
| -11% | -$3.16M | 0.02% | 663 |
|
|
2014
Q3 | $29.4M | Buy |
274,075
+5,987
| +2% | +$642K | 0.02% | 648 |
|
|
2014
Q2 | $38.2M | Buy |
268,088
+155,572
| +138% | +$22.2M | 0.03% | 525 |
|
|
2014
Q1 | $16.3M | Buy |
112,516
+40,269
| +56% | +$5.85M | 0.02% | 827 |
|
|
2013
Q4 | $11.6M | Buy |
72,247
+33,525
| +87% | +$5.37M | 0.01% | 991 |
|
|
2013
Q3 | $5.37M | Buy |
38,722
+3,309
| +9% | +$459K | 0.01% | 1317 |
|
|
2013
Q2 | $4.64M | Buy |
+35,413
| New | +$4.64M | ﹤0.01% | 1386 |
|