Davenport & Co’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,263
| Closed | -$501K | – | 1123 |
|
|
2024
Q2 | $501K | Buy |
5,263
+235
| +5% | +$22.4K | ﹤0.01% | 780 |
|
|
2024
Q1 | $524K | Buy |
5,028
+90
| +2% | +$9.38K | ﹤0.01% | 773 |
|
|
2023
Q4 | $525K | Sell |
4,938
-297
| -6% | -$31.6K | ﹤0.01% | 736 |
|
|
2023
Q3 | $467K | Buy |
5,235
+1,160
| +28% | +$103K | ﹤0.01% | 731 |
|
|
2023
Q2 | $451K | Buy |
+4,075
| New | +$451K | ﹤0.01% | 751 |
|