Fiera Capital (Canada)’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,546
| Closed | -$2.36M | – | 593 |
|
|
2020
Q4 | $2.36M | Sell |
30,546
-8,219
| -21% | -$635K | 0.01% | 334 |
|
|
2020
Q3 | $1.95M | Sell |
38,765
-2,924
| -7% | -$147K | 0.01% | 330 |
|
|
2020
Q2 | $2.11M | Sell |
41,689
-39,457
| -49% | -$2M | 0.01% | 317 |
|
|
2020
Q1 | $3.68M | Buy |
81,146
+46,280
| +133% | +$2.1M | 0.02% | 240 |
|
|
2019
Q4 | $3.77M | Sell |
34,866
-773
| -2% | -$83.5K | 0.01% | 262 |
|
|
2019
Q3 | $3.52M | Sell |
35,639
-4,687
| -12% | -$463K | 0.01% | 271 |
|
|
2019
Q2 | $3.94M | Sell |
40,326
-1,950
| -5% | -$190K | 0.01% | 281 |
|
|
2019
Q1 | $3.41M | Sell |
42,276
-18,857
| -31% | -$1.52M | 0.01% | 307 |
|
|
2018
Q4 | $4.81M | Buy |
61,133
+14,122
| +30% | +$1.11M | 0.02% | 276 |
|
|
2018
Q3 | $3.75M | Sell |
47,011
-4,957
| -10% | -$396K | 0.01% | 334 |
|
|
2018
Q2 | $4.92M | Buy |
51,968
+50,066
| +2,632% | +$4.74M | 0.02% | 306 |
|
|
2018
Q1 | $245K | Sell |
1,902
-29
| -2% | -$3.74K | ﹤0.01% | 600 |
|
|
2017
Q4 | $259K | Sell |
1,931
-758
| -28% | -$102K | ﹤0.01% | 578 |
|
|
2017
Q3 | $335K | Buy |
2,689
+555
| +26% | +$69.1K | ﹤0.01% | 542 |
|
|
2017
Q2 | $250K | Buy |
+2,134
| New | +$250K | ﹤0.01% | 595 |
|
|
2014
Q1 | – | Sell |
-6,140
| Closed | -$983K | – | 484 |
|
|
2013
Q4 | $983K | Buy |
+6,140
| New | +$983K | 0.01% | 415 |
|