Dorsey Wright & Associates’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,674
| Closed | -$2.29M | – | 165 |
|
|
2023
Q3 | $2.29M | Sell |
25,674
-1,636
| -6% | -$146K | 0.71% | 71 |
|
|
2023
Q2 | $3.02M | Sell |
27,310
-2,545
| -9% | -$281K | 0.91% | 47 |
|
|
2023
Q1 | $2.76M | Sell |
29,855
-1,555
| -5% | -$144K | 0.84% | 60 |
|
|
2022
Q4 | $2.61M | Buy |
+31,410
| New | +$2.61M | 0.76% | 65 |
|
|
2018
Q2 | – | Sell |
-76,978
| Closed | -$9.63M | – | 121 |
|
|
2018
Q1 | $9.63M | Buy |
76,978
+20,492
| +36% | +$2.56M | 1.48% | 25 |
|
|
2017
Q4 | $7.57M | Buy |
56,486
+15,379
| +37% | +$2.06M | 1.37% | 19 |
|
|
2017
Q3 | $5.16M | Buy |
41,107
+13,333
| +48% | +$1.67M | 1.19% | 23 |
|
|
2017
Q2 | $3.25M | Buy |
27,774
+9,508
| +52% | +$1.11M | 1% | 35 |
|
|
2017
Q1 | $2.05M | Buy |
+18,266
| New | +$2.05M | 0.7% | 47 |
|