Federated Hermes’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$5.27K | ﹤0.01% | 1866 |
|
|
2022
Q3 | $12K | Hold |
184
| – | – | ﹤0.01% | 1811 |
|
|
2022
Q2 | $12K | Sell |
184
-1
| -0.5% | -$71 | ﹤0.01% | 1809 |
|
|
2022
Q1 | $15K | Hold |
185
| – | – | ﹤0.01% | 1848 |
|
|
2021
Q4 | $15K | Sell |
185
-12
| -6% | -$941 | ﹤0.01% | 1895 |
|
|
2021
Q3 | $16K | Sell |
197
-2
| -1% | -$150 | ﹤0.01% | 1946 |
|
|
2021
Q2 | $15K | Sell |
199
-45
| -18% | -$3.62K | ﹤0.01% | 1946 |
|
|
2021
Q1 | $20K | Sell |
244
-100
| -29% | -$8.32K | ﹤0.01% | 1954 |
|
|
2020
Q4 | $27K | Buy |
344
+7
| +2% | +$467 | ﹤0.01% | 1884 |
|
|
2020
Q3 | $17K | Sell |
337
-56
| -14% | -$2.83K | ﹤0.01% | 1914 |
|
|
2020
Q2 | $20K | Sell |
393
-2,499
| -86% | -$115K | ﹤0.01% | 1864 |
|
|
2020
Q1 | $132K | Buy |
2,892
+915
| +46% | +$78.3K | ﹤0.01% | 1617 |
|
|
2019
Q4 | $214K | Sell |
1,977
-30
| -1% | -$3.13K | ﹤0.01% | 1592 |
|
|
2019
Q3 | $199K | Buy |
2,007
+2,004
| +66,800% | +$202K | ﹤0.01% | 1586 |
|
|
2019
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 2103 |
|
|
2019
Q1 | $1K | Sell |
3
-13
| -81% | -$1.14K | ﹤0.01% | 2097 |
|
|
2018
Q4 | $1K | Sell |
16
-7,116
| -100% | -$557K | ﹤0.01% | 2121 |
|
|
2018
Q3 | $570K | Sell |
7,132
-164
| -2% | -$14.4K | ﹤0.01% | 1466 |
|
|
2018
Q2 | $691K | Sell |
7,296
-45,982
| -86% | -$5.16M | ﹤0.01% | 1375 |
|
|
2018
Q1 | $6.85M | Sell |
53,278
-10,203
| -16% | -$1.37M | 0.02% | 533 |
|
|
2017
Q4 | $8.51M | Buy |
63,481
+19,194
| +43% | +$2.5M | 0.02% | 468 |
|
|
2017
Q3 | $5.51M | Sell |
44,287
-5,524
| -11% | -$699K | 0.02% | 541 |
|
|
2017
Q2 | $5.83M | Buy |
49,811
+2,847
| +6% | +$328K | 0.02% | 530 |
|
|
2017
Q1 | $5.27M | Buy |
46,964
+9,515
| +25% | +$968K | 0.02% | 569 |
|
|
2016
Q4 | $3.4M | Sell |
37,449
-146
| -0.4% | -$13.2K | 0.01% | 678 |
|
|
2016
Q3 | $3.31M | Sell |
37,595
-56
| -0.1% | -$4.25K | 0.01% | 676 |
|
|
2016
Q2 | $1.97M | Sell |
37,651
-74
| -0.2% | -$4.27K | 0.01% | 848 |
|
|
2016
Q1 | $2.56M | Sell |
37,725
-17,143
| -31% | -$962K | 0.01% | 747 |
|
|
2015
Q4 | $2.65M | Buy |
54,868
+16,413
| +43% | +$854K | 0.01% | 759 |
|
|
2015
Q3 | $1.61M | Buy |
38,455
+38,402
| +72,457% | +$2.42M | 0.01% | 947 |
|
|
2015
Q2 | $4K | Sell |
53
-1,188
| -96% | -$113K | ﹤0.01% | 1820 |
|
|
2015
Q1 | $125K | Sell |
1,241
-7,529
| -86% | -$817K | ﹤0.01% | 1572 |
|
|
2014
Q4 | $909K | Sell |
8,770
-24,386
| -74% | -$2.59M | ﹤0.01% | 1214 |
|
|
2014
Q3 | $3.56M | Sell |
33,156
-19,820
| -37% | -$2.64M | 0.01% | 760 |
|
|
2014
Q2 | $7.55M | Buy |
52,976
+112
| +0.2% | +$15.7K | 0.02% | 534 |
|
|
2014
Q1 | $7.67M | Sell |
52,864
-333
| -0.6% | -$46.3K | 0.03% | 536 |
|
|
2013
Q4 | $8.52M | Sell |
53,197
-4,076
| -7% | -$616K | 0.03% | 498 |
|
|
2013
Q3 | $7.94M | Buy |
57,273
+353
| +0.6% | +$48.4K | 0.03% | 444 |
|
|
2013
Q2 | $7.46M | Buy |
+56,920
| New | +$7.27M | 0.03% | 452 |
|
Other funds holding CPA
SIM
