Cutler Group’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-751
| Closed | -$57K | – | 2123 |
|
|
2020
Q4 | $57K | Buy |
+751
| New | +$57K | ﹤0.01% | 962 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1773 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1636 |
|
|
2020
Q1 | – | Sell |
-1,075
| Closed | -$116K | – | 1524 |
|
|
2019
Q4 | $116K | Buy |
+1,075
| New | +$116K | 0.01% | 649 |
|
|
2019
Q3 | – | Sell |
-1,200
| Closed | -$117K | – | 1577 |
|
|
2019
Q2 | $117K | Buy |
1,200
+1,152
| +2,400% | +$112K | 0.01% | 640 |
|
|
2019
Q1 | $3K | Sell |
48
-56
| -54% | -$3.5K | ﹤0.01% | 1342 |
|
|
2018
Q4 | $8K | Sell |
104
-208
| -67% | -$16K | ﹤0.01% | 1285 |
|
|
2018
Q3 | $24K | Sell |
312
-1,092
| -78% | -$84K | ﹤0.01% | 1123 |
|
|
2018
Q2 | $132K | Buy |
1,404
+1,266
| +917% | +$119K | 0.01% | 611 |
|
|
2018
Q1 | $17K | Sell |
138
-72
| -34% | -$8.87K | ﹤0.01% | 1241 |
|
|
2017
Q4 | $28K | Sell |
210
-6
| -3% | -$800 | ﹤0.01% | 1292 |
|
|
2017
Q3 | $26K | Sell |
216
-1,040
| -83% | -$125K | ﹤0.01% | 1540 |
|
|
2017
Q2 | $146K | Buy |
+1,256
| New | +$146K | 0.01% | 1008 |
|
|
2017
Q1 | – | Sell |
-3,309
| Closed | -$300K | – | 2863 |
|
|
2016
Q4 | $300K | Buy |
+3,309
| New | +$300K | 0.01% | 680 |
|
|
2016
Q3 | – | Sell |
-291
| Closed | -$15K | – | 2832 |
|
|
2016
Q2 | $15K | Sell |
291
-6,355
| -96% | -$328K | ﹤0.01% | 1933 |
|
|
2016
Q1 | $450K | Buy |
6,646
+6,002
| +932% | +$406K | 0.03% | 345 |
|
|
2015
Q4 | $31K | Buy |
+644
| New | +$31K | ﹤0.01% | 1638 |
|