Federated Hermes’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-117
| Closed | -$10.8K | – | 2119 |
|
|
2023
Q1 | $10.8K | Hold |
117
| – | – | ﹤0.01% | 1867 |
|
|
2022
Q4 | $9.73K | Sell |
117
-67
| -36% | -$5.57K | ﹤0.01% | 1865 |
|
|
2022
Q3 | $12K | Hold |
184
| – | – | ﹤0.01% | 1811 |
|
|
2022
Q2 | $12K | Sell |
184
-1
| -0.5% | -$65 | ﹤0.01% | 1809 |
|
|
2022
Q1 | $15K | Hold |
185
| – | – | ﹤0.01% | 1848 |
|
|
2021
Q4 | $15K | Sell |
185
-12
| -6% | -$973 | ﹤0.01% | 1894 |
|
|
2021
Q3 | $16K | Sell |
197
-2
| -1% | -$162 | ﹤0.01% | 1946 |
|
|
2021
Q2 | $15K | Sell |
199
-45
| -18% | -$3.39K | ﹤0.01% | 1945 |
|
|
2021
Q1 | $20K | Sell |
244
-100
| -29% | -$8.2K | ﹤0.01% | 1953 |
|
|
2020
Q4 | $27K | Buy |
344
+7
| +2% | +$549 | ﹤0.01% | 1883 |
|
|
2020
Q3 | $17K | Sell |
337
-56
| -14% | -$2.83K | ﹤0.01% | 1913 |
|
|
2020
Q2 | $20K | Sell |
393
-2,499
| -86% | -$127K | ﹤0.01% | 1862 |
|
|
2020
Q1 | $132K | Buy |
2,892
+915
| +46% | +$41.8K | ﹤0.01% | 1616 |
|
|
2019
Q4 | $214K | Sell |
1,977
-30
| -1% | -$3.25K | ﹤0.01% | 1591 |
|
|
2019
Q3 | $199K | Buy |
2,007
+2,004
| +66,800% | +$199K | ﹤0.01% | 1584 |
|
|
2019
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 2102 |
|
|
2019
Q1 | $1K | Sell |
3
-13
| -81% | -$4.33K | ﹤0.01% | 2096 |
|
|
2018
Q4 | $1K | Sell |
16
-7,116
| -100% | -$445K | ﹤0.01% | 2120 |
|
|
2018
Q3 | $570K | Sell |
7,132
-164
| -2% | -$13.1K | ﹤0.01% | 1465 |
|
|
2018
Q2 | $691K | Sell |
7,296
-45,982
| -86% | -$4.35M | ﹤0.01% | 1372 |
|
|
2018
Q1 | $6.85M | Sell |
53,278
-10,203
| -16% | -$1.31M | 0.02% | 532 |
|
|
2017
Q4 | $8.51M | Buy |
63,481
+19,194
| +43% | +$2.57M | 0.02% | 467 |
|
|
2017
Q3 | $5.52M | Sell |
44,287
-5,524
| -11% | -$688K | 0.02% | 541 |
|
|
2017
Q2 | $5.83M | Buy |
49,811
+2,847
| +6% | +$333K | 0.02% | 529 |
|
|
2017
Q1 | $5.27M | Buy |
46,964
+9,515
| +25% | +$1.07M | 0.02% | 568 |
|
|
2016
Q4 | $3.4M | Sell |
37,449
-146
| -0.4% | -$13.3K | 0.01% | 676 |
|
|
2016
Q3 | $3.31M | Sell |
37,595
-56
| -0.1% | -$4.92K | 0.01% | 676 |
|
|
2016
Q2 | $1.97M | Sell |
37,651
-74
| -0.2% | -$3.87K | 0.01% | 848 |
|
|
2016
Q1 | $2.56M | Sell |
37,725
-17,143
| -31% | -$1.16M | 0.01% | 746 |
|
|
2015
Q4 | $2.65M | Buy |
54,868
+16,413
| +43% | +$792K | 0.01% | 757 |
|
|
2015
Q3 | $1.61M | Buy |
38,455
+38,402
| +72,457% | +$1.61M | 0.01% | 945 |
|
|
2015
Q2 | $4K | Sell |
53
-1,188
| -96% | -$89.7K | ﹤0.01% | 1818 |
|
|
2015
Q1 | $125K | Sell |
1,241
-7,529
| -86% | -$758K | ﹤0.01% | 1571 |
|
|
2014
Q4 | $909K | Sell |
8,770
-24,386
| -74% | -$2.53M | ﹤0.01% | 1213 |
|
|
2014
Q3 | $3.56M | Sell |
33,156
-19,820
| -37% | -$2.13M | 0.01% | 760 |
|
|
2014
Q2 | $7.55M | Buy |
52,976
+112
| +0.2% | +$16K | 0.02% | 534 |
|
|
2014
Q1 | $7.68M | Sell |
52,864
-333
| -0.6% | -$48.3K | 0.03% | 536 |
|
|
2013
Q4 | $8.52M | Sell |
53,197
-4,076
| -7% | -$653K | 0.03% | 498 |
|
|
2013
Q3 | $7.94M | Buy |
57,273
+353
| +0.6% | +$49K | 0.03% | 444 |
|
|
2013
Q2 | $7.46M | Buy |
+56,920
| New | +$7.46M | 0.03% | 452 |
|