First Quadrant’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,480
| Closed | -$120K | – | 533 |
|
|
2021
Q1 | $120K | Hold |
1,480
| – | – | 0.01% | 406 |
|
|
2020
Q4 | $114K | Hold |
1,480
| – | – | 0.01% | 418 |
|
|
2020
Q3 | $75K | Hold |
1,480
| – | – | 0.01% | 459 |
|
|
2020
Q2 | $75K | Sell |
1,480
-18,924
| -93% | -$959K | 0.01% | 609 |
|
|
2020
Q1 | $924K | Buy |
20,404
+20,203
| +10,051% | +$915K | 0.13% | 175 |
|
|
2019
Q4 | $22K | Buy |
+201
| New | +$22K | ﹤0.01% | 548 |
|
|
2018
Q4 | – | Sell |
-107,379
| Closed | -$8.57M | – | 813 |
|
|
2018
Q3 | $8.57M | Sell |
107,379
-131,793
| -55% | -$10.5M | 0.19% | 159 |
|
|
2018
Q2 | $22.6M | Buy |
239,172
+18,652
| +8% | +$1.76M | 0.42% | 79 |
|
|
2018
Q1 | $28.4M | Buy |
220,520
+14,410
| +7% | +$1.85M | 0.54% | 34 |
|
|
2017
Q4 | $27.6M | Buy |
206,110
+106,383
| +107% | +$14.3M | 0.52% | 42 |
|
|
2017
Q3 | $12.4M | Buy |
+99,727
| New | +$12.4M | 0.24% | 144 |
|
|
2014
Q4 | – | Sell |
-104,200
| Closed | -$11.2M | – | 780 |
|
|
2014
Q3 | $11.2M | Buy |
104,200
+11,200
| +12% | +$1.2M | 0.25% | 116 |
|
|
2014
Q2 | $13.3M | Buy |
93,000
+8,300
| +10% | +$1.18M | 0.3% | 105 |
|
|
2014
Q1 | $12.3M | Buy |
84,700
+25,900
| +44% | +$3.76M | 0.28% | 113 |
|
|
2013
Q4 | $9.41M | Hold |
58,800
| – | – | 0.22% | 128 |
|
|
2013
Q3 | $8.15M | Hold |
58,800
| – | – | 0.21% | 147 |
|
|
2013
Q2 | $7.71M | Buy |
+58,800
| New | +$7.71M | 0.21% | 147 |
|