Diamond Hill Capital Management’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,226
| Closed | -$565K | – | 148 |
|
|
2020
Q3 | $565K | Sell |
11,226
-99,371
| -90% | -$5M | ﹤0.01% | 136 |
|
|
2020
Q2 | $5.59M | Buy |
110,597
+29,853
| +37% | +$1.51M | 0.03% | 122 |
|
|
2020
Q1 | $3.66M | Sell |
80,744
-90,562
| -53% | -$4.1M | 0.02% | 128 |
|
|
2019
Q4 | $18.5M | Sell |
171,306
-28,266
| -14% | -$3.06M | 0.09% | 107 |
|
|
2019
Q3 | $19.7M | Buy |
199,572
+2,590
| +1% | +$256K | 0.1% | 110 |
|
|
2019
Q2 | $19.2M | Sell |
196,982
-15,470
| -7% | -$1.51M | 0.1% | 110 |
|
|
2019
Q1 | $17.1M | Buy |
212,452
+1,398
| +0.7% | +$113K | 0.09% | 109 |
|
|
2018
Q4 | $16.6M | Buy |
+211,054
| New | +$16.6M | 0.1% | 114 |
|