Duality Advisers’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 |
-19,829
| Closed | -$2.19M | – | 584 |
|
2023
Q2 | $2.19M | Buy |
+19,829
| New | +$2.19M | 0.28% | 141 |
|
2021
Q3 | – | Sell |
-26,399
| Closed | -$1.99M | – | 564 |
|
2021
Q2 | $1.99M | Sell |
26,399
-18,623
| -41% | -$1.4M | 0.18% | 205 |
|
2021
Q1 | $3.64M | Buy |
+45,022
| New | +$3.64M | 0.32% | 95 |
|
2020
Q4 | – | Sell |
-61,000
| Closed | -$3.07M | – | 583 |
|
2020
Q3 | $3.07M | Buy |
+61,000
| New | +$3.07M | 0.2% | 137 |
|