Financial Gravity Asset Management’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4
| Closed | -$386 | – | 1659 |
|
|
2024
Q1 | $386 | Buy |
4
+3
| +300% | +$290 | ﹤0.01% | 1444 |
|
|
2023
Q4 | $51 | Hold |
1
| – | – | ﹤0.01% | 1333 |
|
|
2023
Q3 | $51 | Sell |
1
-110
| -99% | -$5.61K | ﹤0.01% | 1044 |
|
|
2023
Q2 | $12.4K | Buy |
111
+19
| +21% | +$2.11K | 0.03% | 255 |
|
|
2023
Q1 | $4.15K | Buy |
92
+9
| +11% | +$406 | 0.13% | 194 |
|
|
2022
Q4 | $8.69K | Sell |
83
-1,056
| -93% | -$111K | 0.05% | 288 |
|
|
2022
Q3 | $3.44K | Buy |
+1,139
| New | +$3.44K | 0.12% | 192 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | -$108K | – | 1160 |
|
|
2019
Q4 | $108K | Hold |
1
| – | – | 0.07% | 290 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1246 |
|
|
2019
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 1298 |
|
|
2019
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1352 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1428 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1442 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1404 |
|