GAM Holding’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,930
| Closed | -$1.87M | – | 179 |
|
|
2023
Q2 | $1.87M | Sell |
16,930
-1,260
| -7% | -$126K | 0.13% | 141 |
|
|
2023
Q1 | $1.68M | Sell |
18,190
-3,120
| -15% | -$283K | 0.12% | 155 |
|
|
2022
Q4 | $1.77M | Sell |
21,310
-6,040
| -22% | -$475K | 0.14% | 143 |
|
|
2022
Q3 | $1.83M | Sell |
27,350
-13,220
| -33% | -$920K | 0.14% | 139 |
|
|
2022
Q2 | $2.57M | Buy |
40,570
+16,570
| +69% | +$1.17M | 0.17% | 130 |
|
|
2022
Q1 | $2.01M | Hold |
24,000
| – | – | 0.1% | 162 |
|
|
2021
Q4 | $1.98M | Sell |
24,000
-57,000
| -70% | -$4.47M | 0.09% | 171 |
|
|
2021
Q3 | $6.59M | Buy |
81,000
+31,000
| +62% | +$2.32M | 0.31% | 97 |
|
|
2021
Q2 | $3.77M | Sell |
50,000
-17,300
| -26% | -$1.39M | 0.16% | 148 |
|
|
2021
Q1 | $5.44M | Buy |
67,300
+34,900
| +108% | +$2.9M | 0.25% | 116 |
|
|
2020
Q4 | $2.5M | Sell |
32,400
-46,200
| -59% | -$3.08M | 0.15% | 151 |
|
|
2020
Q3 | $3.96M | Buy |
78,600
+51,300
| +188% | +$2.59M | 0.24% | 130 |
|
|
2020
Q2 | $1.38M | Buy |
+27,300
| New | +$1.26M | 0.09% | 219 |
|
|
2019
Q4 | – | Sell |
-5,834
| Closed | -$576K | – | 609 |
|
|
2019
Q3 | $576K | Buy |
5,834
+1,216
| +26% | +$123K | 0.03% | 542 |
|
|
2019
Q2 | $451K | Buy |
+4,618
| New | +$409K | 0.02% | 699 |
|
|
2018
Q3 | – | Sell |
-18,300
| Closed | -$1.73M | – | 892 |
|
|
2018
Q2 | $1.73M | Buy |
18,300
+8,110
| +80% | +$910K | 0.06% | 313 |
|
|
2018
Q1 | $1.31M | Sell |
10,190
-7,639
| -43% | -$1.02M | 0.05% | 384 |
|
|
2017
Q4 | $2.39M | Buy |
+17,829
| New | +$2.32M | 0.07% | 325 |
|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$261K | – | 945 |
|
|
2016
Q2 | $261K | Sell |
5,000
-2,000
| -29% | -$115K | ﹤0.01% | 877 |
|
|
2016
Q1 | $474K | Sell |
7,000
-8,000
| -53% | -$449K | 0.01% | 715 |
|
|
2015
Q4 | $724K | Sell |
15,000
-5,000
| -25% | -$260K | 0.01% | 769 |
|
|
2015
Q3 | $839K | Sell |
20,000
-10,000
| -33% | -$631K | 0.01% | 734 |
|
|
2015
Q2 | $2.48M | Sell |
30,000
-5,000
| -14% | -$477K | 0.04% | 473 |
|
|
2015
Q1 | $3.53M | Sell |
35,000
-1,600
| -4% | -$174K | 0.05% | 360 |
|
|
2014
Q4 | $3.79M | Buy |
36,600
+28,733
| +365% | +$3.06M | 0.06% | 342 |
|
|
2014
Q3 | $844K | Sell |
7,867
-41,753
| -84% | -$5.56M | 0.01% | 749 |
|
|
2014
Q2 | $7.08M | Buy |
49,620
+16,472
| +50% | +$2.31M | 0.11% | 221 |
|
|
2014
Q1 | $4.81M | Sell |
33,148
-53,996
| -62% | -$7.51M | 0.08% | 291 |
|
|
2013
Q4 | $14M | Buy |
87,144
+16,852
| +24% | +$2.55M | 0.24% | 114 |
|
|
2013
Q3 | $9.75M | Buy |
70,292
+18,753
| +36% | +$2.57M | 0.18% | 143 |
|
|
2013
Q2 | $6.76M | Buy |
+51,539
| New | +$6.58M | 0.15% | 188 |
|
Other funds holding CPA
SIM
