First Hawaiian Bank’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,595
| Closed | -$755K | – | 234 |
|
|
2024
Q4 | $755K | Hold |
8,595
| – | – | 0.02% | 499 |
|
|
2024
Q3 | $807K | Buy |
8,595
+3,155
| +58% | +$296K | 0.03% | 485 |
|
|
2024
Q2 | $518K | Buy |
5,440
+440
| +9% | +$41.9K | 0.02% | 551 |
|
|
2024
Q1 | $521K | Sell |
5,000
-3,065
| -38% | -$319K | 0.02% | 566 |
|
|
2023
Q4 | $857K | Sell |
8,065
-995
| -11% | -$106K | 0.03% | 433 |
|
|
2023
Q3 | $807K | Hold |
9,060
| – | – | 0.03% | 435 |
|
|
2023
Q2 | $1M | Buy |
9,060
+3,365
| +59% | +$372K | 0.03% | 379 |
|
|
2023
Q1 | $526K | Buy |
5,695
+270
| +5% | +$24.9K | 0.02% | 573 |
|
|
2022
Q4 | $451K | Buy |
5,425
+1,185
| +28% | +$98.5K | 0.02% | 587 |
|
|
2022
Q3 | $284K | Sell |
4,240
-5,490
| -56% | -$368K | 0.01% | 685 |
|
|
2022
Q2 | $617K | Hold |
9,730
| – | – | 0.02% | 468 |
|
|
2022
Q1 | $814K | Buy |
9,730
+1,755
| +22% | +$147K | 0.03% | 451 |
|
|
2021
Q4 | $659K | Hold |
7,975
| – | – | 0.02% | 522 |
|
|
2021
Q3 | $649K | Sell |
7,975
-80
| -1% | -$6.51K | 0.03% | 416 |
|
|
2021
Q2 | $607K | Buy |
8,055
+605
| +8% | +$45.6K | 0.03% | 442 |
|
|
2021
Q1 | $602K | Sell |
7,450
-370
| -5% | -$29.9K | 0.03% | 455 |
|
|
2020
Q4 | $604K | Sell |
7,820
-360
| -4% | -$27.8K | 0.03% | 410 |
|
|
2020
Q3 | $412K | Sell |
8,180
-345
| -4% | -$17.4K | 0.02% | 487 |
|
|
2020
Q2 | $431K | Buy |
+8,525
| New | +$431K | 0.02% | 464 |
|
|
2020
Q1 | – | Sell |
-5,455
| Closed | -$590K | – | 777 |
|
|
2019
Q4 | $590K | Hold |
5,455
| – | – | 0.03% | 412 |
|
|
2019
Q3 | $539K | Buy |
+5,455
| New | +$539K | 0.03% | 424 |
|
|
2013
Q3 | – | Sell |
-33
| Closed | -$4K | – | 222 |
|
|
2013
Q2 | $4K | Buy |
+33
| New | +$4K | ﹤0.01% | 683 |
|