Dynamic Technology Lab’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,693
| Closed | -$2.04M | – | 978 |
|
|
2024
Q3 | $2.04M | Buy |
21,693
+13,136
| +154% | +$1.23M | 0.22% | 114 |
|
|
2024
Q2 | $814K | Sell |
8,557
-21,436
| -71% | -$2.04M | 0.09% | 363 |
|
|
2024
Q1 | $3.12M | Buy |
29,993
+22,846
| +320% | +$2.38M | 0.33% | 31 |
|
|
2023
Q4 | $760K | Sell |
7,147
-278
| -4% | -$29.6K | 0.08% | 433 |
|
|
2023
Q3 | $662K | Sell |
7,425
-8,917
| -55% | -$795K | 0.07% | 395 |
|
|
2023
Q2 | $1.81M | Buy |
+16,342
| New | +$1.81M | 0.23% | 119 |
|
|
2023
Q1 | – | Sell |
-8,370
| Closed | -$696K | – | 1155 |
|
|
2022
Q4 | $696K | Buy |
+8,370
| New | +$696K | 0.07% | 463 |
|
|
2022
Q3 | – | Sell |
-16,980
| Closed | -$1.08M | – | 1178 |
|
|
2022
Q2 | $1.08M | Buy |
16,980
+1,466
| +9% | +$92.9K | 0.12% | 289 |
|
|
2022
Q1 | $1.3M | Buy |
+15,514
| New | +$1.3M | 0.15% | 193 |
|
|
2021
Q2 | – | Sell |
-8,217
| Closed | -$664K | – | 1189 |
|
|
2021
Q1 | $664K | Buy |
+8,217
| New | +$664K | 0.08% | 420 |
|
|
2020
Q4 | – | Sell |
-8,115
| Closed | -$409K | – | 1046 |
|
|
2020
Q3 | $409K | Buy |
+8,115
| New | +$409K | 0.07% | 537 |
|
|
2019
Q4 | – | Sell |
-8,254
| Closed | -$815K | – | 1022 |
|
|
2019
Q3 | $815K | Buy |
+8,254
| New | +$815K | 0.14% | 215 |
|
|
2018
Q3 | – | Sell |
-3,313
| Closed | -$313K | – | 1063 |
|
|
2018
Q2 | $313K | Sell |
3,313
-6,487
| -66% | -$613K | 0.05% | 671 |
|
|
2018
Q1 | $1.26M | Buy |
+9,800
| New | +$1.26M | 0.19% | 137 |
|
|
2017
Q4 | – | Sell |
-2,879
| Closed | -$359K | – | 1051 |
|
|
2017
Q3 | $359K | Buy |
+2,879
| New | +$359K | 0.06% | 611 |
|
|
2017
Q2 | – | Sell |
-3,281
| Closed | -$368K | – | 1057 |
|
|
2017
Q1 | $368K | Buy |
3,281
+48
| +1% | +$5.38K | 0.09% | 452 |
|
|
2016
Q4 | $293K | Buy |
+3,233
| New | +$293K | 0.08% | 538 |
|
|
2014
Q4 | – | Sell |
-2,884
| Closed | -$309K | – | 685 |
|
|
2014
Q3 | $309K | Buy |
+2,884
| New | +$309K | 0.15% | 287 |
|
|
2013
Q3 | – | Sell |
-2,082
| Closed | -$273K | – | 480 |
|
|
2013
Q2 | $273K | Buy |
+2,082
| New | +$273K | 0.28% | 135 |
|