Cresset Asset Management’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,404
| Closed | -$226K | – | 1747 |
|
|
2024
Q3 | $226K | Buy |
2,404
+46
| +2% | +$4.32K | ﹤0.01% | 1903 |
|
|
2024
Q2 | $224K | Buy |
2,358
+128
| +6% | +$12.2K | ﹤0.01% | 1810 |
|
|
2024
Q1 | $232K | Sell |
2,230
-223
| -9% | -$23.2K | ﹤0.01% | 1679 |
|
|
2023
Q4 | $261K | Buy |
+2,453
| New | +$261K | ﹤0.01% | 1535 |
|
|
2019
Q2 | – | Sell |
-356
| Closed | -$29K | – | 718 |
|
|
2019
Q1 | $29K | Buy |
356
+334
| +1,518% | +$27.2K | ﹤0.01% | 935 |
|
|
2018
Q4 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 1285 |
|