Engineers Gate Manager’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,422
| Closed | -$1.09M | – | 2162 |
|
|
2024
Q2 | $1.09M | Buy |
11,422
+1,695
| +17% | +$161K | 0.02% | 841 |
|
|
2024
Q1 | $1.01M | Buy |
9,727
+2,209
| +29% | +$230K | 0.03% | 814 |
|
|
2023
Q4 | $799K | Sell |
7,518
-5,712
| -43% | -$607K | 0.02% | 917 |
|
|
2023
Q3 | $1.18M | Sell |
13,230
-9,460
| -42% | -$843K | 0.04% | 616 |
|
|
2023
Q2 | $2.51M | Buy |
22,690
+4,895
| +28% | +$541K | 0.09% | 281 |
|
|
2023
Q1 | $1.64M | Buy |
+17,795
| New | +$1.64M | 0.07% | 386 |
|
|
2022
Q2 | – | Sell |
-25,236
| Closed | -$2.11M | – | 1964 |
|
|
2022
Q1 | $2.11M | Sell |
25,236
-7,301
| -22% | -$611K | 0.08% | 313 |
|
|
2021
Q4 | $2.69M | Buy |
+32,537
| New | +$2.69M | 0.12% | 201 |
|
|
2020
Q4 | – | Sell |
-18,365
| Closed | -$924K | – | 1732 |
|
|
2020
Q3 | $924K | Sell |
18,365
-33,940
| -65% | -$1.71M | 0.04% | 657 |
|
|
2020
Q2 | $2.65M | Buy |
52,305
+36,784
| +237% | +$1.86M | 0.13% | 183 |
|
|
2020
Q1 | $703K | Buy |
+15,521
| New | +$703K | 0.05% | 592 |
|
|
2019
Q3 | – | Sell |
-10,759
| Closed | -$1.05M | – | 1421 |
|
|
2019
Q2 | $1.05M | Buy |
+10,759
| New | +$1.05M | 0.06% | 485 |
|
|
2018
Q4 | – | Sell |
-43,927
| Closed | -$3.51M | – | 911 |
|
|
2018
Q3 | $3.51M | Sell |
43,927
-281
| -0.6% | -$22.4K | 0.27% | 103 |
|
|
2018
Q2 | $4.18M | Buy |
44,208
+35,968
| +437% | +$3.4M | 0.33% | 88 |
|
|
2018
Q1 | $1.06M | Buy |
+8,240
| New | +$1.06M | 0.07% | 431 |
|
|
2017
Q3 | – | Sell |
-22,513
| Closed | -$2.63M | – | 705 |
|
|
2017
Q2 | $2.63M | Sell |
22,513
-10,873
| -33% | -$1.27M | 0.24% | 150 |
|
|
2017
Q1 | $3.75M | Sell |
33,386
-8,905
| -21% | -$1,000K | 0.37% | 81 |
|
|
2016
Q4 | $3.84M | Buy |
42,291
+2,997
| +8% | +$272K | 0.41% | 64 |
|
|
2016
Q3 | $3.46M | Buy |
+39,294
| New | +$3.46M | 0.36% | 82 |
|
|
2016
Q1 | – | Sell |
-13,060
| Closed | -$630K | – | 697 |
|
|
2015
Q4 | $630K | Sell |
13,060
-92,095
| -88% | -$4.44M | 0.04% | 463 |
|
|
2015
Q3 | $4.41M | Buy |
+105,155
| New | +$4.41M | 0.38% | 93 |
|
|
2015
Q2 | – | Sell |
-3,611
| Closed | -$365K | – | 1043 |
|
|
2015
Q1 | $365K | Buy |
+3,611
| New | +$365K | 0.05% | 645 |
|