EI
Ellevest Inc’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679K | Sell |
6,174
-1,865
| -23% | -$205K | 0.11% | 139 |
|
|
2025
Q1 | $743K | Sell |
8,039
-111
| -1% | -$10.3K | 0.05% | 138 |
|
|
2024
Q4 | $716K | Sell |
8,150
-1,161
| -12% | -$102K | 0.04% | 144 |
|
|
2024
Q3 | $874K | Sell |
9,311
-542
| -6% | -$50.9K | 0.05% | 124 |
|
|
2024
Q2 | $938K | Buy |
9,853
+250
| +3% | +$23.8K | 0.06% | 104 |
|
|
2024
Q1 | $1M | Sell |
9,603
-344
| -3% | -$35.8K | 0.06% | 94 |
|
|
2023
Q4 | $1.06M | Sell |
9,947
-1,648
| -14% | -$175K | 0.07% | 79 |
|
|
2023
Q3 | $1.03M | Sell |
11,595
-595
| -5% | -$53K | 0.08% | 67 |
|
|
2023
Q2 | $1.35M | Buy |
12,190
+779
| +7% | +$86.1K | 0.1% | 55 |
|
|
2023
Q1 | $1.05M | Buy |
11,411
+873
| +8% | +$80.6K | 0.08% | 57 |
|
|
2022
Q4 | $876K | Buy |
10,538
+3,480
| +49% | +$289K | 0.07% | 71 |
|
|
2022
Q3 | $473K | Buy |
7,058
+6,253
| +777% | +$419K | 0.04% | 103 |
|
|
2022
Q2 | $51K | Buy |
805
+546
| +211% | +$34.6K | ﹤0.01% | 560 |
|
|
2022
Q1 | $22K | Sell |
259
-2,360
| -90% | -$200K | ﹤0.01% | 718 |
|
|
2021
Q4 | $216K | Buy |
+2,619
| New | +$216K | 0.02% | 275 |
|
|
2021
Q3 | – | Sell |
-18
| Closed | -$1K | – | 1433 |
|
|
2021
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1132 |
|