Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-150,759
| Closed | -$10.1M | – | 512 |
|
|
2022
Q3 | $10.1M | Buy |
150,759
+4,556
| +3% | +$305K | 0.07% | 200 |
|
|
2022
Q2 | $9.27M | Buy |
146,203
+5,366
| +4% | +$340K | 0.06% | 216 |
|
|
2022
Q1 | $11.8M | Sell |
140,837
-23,802
| -14% | -$1.99M | 0.07% | 215 |
|
|
2021
Q4 | $13.6M | Sell |
164,639
-866
| -0.5% | -$71.6K | 0.08% | 206 |
|
|
2021
Q3 | $13.5M | Sell |
165,505
-8,730
| -5% | -$710K | 0.09% | 198 |
|
|
2021
Q2 | $13.1M | Buy |
+174,235
| New | +$13.1M | 0.09% | 199 |
|
|
2018
Q3 | – | Sell |
-800
| Closed | -$76K | – | 517 |
|
|
2018
Q2 | $76K | Hold |
800
| – | – | ﹤0.01% | 623 |
|
|
2018
Q1 | $103K | Buy |
800
+300
| +60% | +$38.6K | ﹤0.01% | 503 |
|
|
2017
Q4 | $67K | Hold |
500
| – | – | ﹤0.01% | 575 |
|
|
2017
Q3 | $62K | Sell |
500
-200
| -29% | -$24.8K | ﹤0.01% | 550 |
|
|
2017
Q2 | $82K | Hold |
700
| – | – | ﹤0.01% | 563 |
|
|
2017
Q1 | $79K | Buy |
+700
| New | +$79K | ﹤0.01% | 558 |
|