Ergoteles’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 |
-26,419
| Closed | -$2.92M | – | 215 |
|
|
2023
Q2 | $2.92M | Buy |
+26,419
| New | +$2.92M | 0.14% | 181 |
|
|
2022
Q4 | – | Sell |
-3,495
| Closed | -$234K | – | 1521 |
|
|
2022
Q3 | $234K | Buy |
+3,495
| New | +$234K | 0.01% | 1102 |
|
|
2022
Q2 | – | Sell |
-5,199
| Closed | -$435K | – | 1691 |
|
|
2022
Q1 | $435K | Buy |
+5,199
| New | +$435K | 0.02% | 712 |
|
|
2021
Q1 | – | Sell |
-6,520
| Closed | -$504K | – | 836 |
|
|
2020
Q4 | $504K | Sell |
6,520
-4,573
| -41% | -$353K | 0.02% | 446 |
|
|
2020
Q3 | $558K | Buy |
+11,093
| New | +$558K | 0.07% | 215 |
|