Diversified Trust’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 |
-5,135
| Closed | -$568K | – | 851 |
|
|
2023
Q2 | $568K | Buy |
5,135
+2,825
| +122% | +$312K | 0.02% | 423 |
|
|
2023
Q1 | $213K | Buy |
+2,310
| New | +$213K | 0.01% | 731 |
|
|
2022
Q3 | – | Sell |
-7,140
| Closed | -$452K | – | 785 |
|
|
2022
Q2 | $452K | Buy |
+7,140
| New | +$452K | 0.02% | 419 |
|