GAM Holding’s Copa Holdings CPA Stock Holding History

GAM Holding’s Portfolio CPA Stock Details CPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,930	Closed	-$1.87M	–	179
2023 Q2	$1.87M	Sell	16,930 -1,260	-7%	-$139K	0.13%	141
2023 Q1	$1.68M	Sell	18,190 -3,120	-15%	-$288K	0.12%	155
2022 Q4	$1.77M	Sell	21,310 -6,040	-22%	-$502K	0.14%	143
2022 Q3	$1.83M	Sell	27,350 -13,220	-33%	-$886K	0.14%	139
2022 Q2	$2.57M	Buy	40,570 +16,570	+69%	+$1.05M	0.17%	130
2022 Q1	$2.01M	Hold	24,000	–	–	0.1%	162
2021 Q4	$1.98M	Sell	24,000 -57,000	-70%	-$4.71M	0.09%	171
2021 Q3	$6.59M	Buy	81,000 +31,000	+62%	+$2.52M	0.31%	97
2021 Q2	$3.77M	Sell	50,000 -17,300	-26%	-$1.3M	0.16%	147
2021 Q1	$5.44M	Buy	67,300 +34,900	+108%	+$2.82M	0.25%	115
2020 Q4	$2.5M	Sell	32,400 -46,200	-59%	-$3.57M	0.15%	151
2020 Q3	$3.96M	Buy	78,600 +51,300	+188%	+$2.58M	0.24%	130
2020 Q2	$1.38M	Buy	+27,300	New	+$1.38M	0.09%	219
2019 Q4	–	Sell	-5,834	Closed	-$576K	–	603
2019 Q3	$576K	Buy	5,834 +1,216	+26%	+$120K	0.03%	538
2019 Q2	$451K	Buy	+4,618	New	+$451K	0.02%	697
2018 Q3	–	Sell	-18,300	Closed	-$1.73M	–	892
2018 Q2	$1.73M	Buy	18,300 +8,110	+80%	+$768K	0.06%	313
2018 Q1	$1.31M	Sell	10,190 -7,639	-43%	-$983K	0.05%	384
2017 Q4	$2.39M	Buy	+17,829	New	+$2.39M	0.07%	323
2016 Q3	–	Sell	-5,000	Closed	-$261K	–	939
2016 Q2	$261K	Sell	5,000 -2,000	-29%	-$104K	﹤0.01%	876
2016 Q1	$474K	Sell	7,000 -8,000	-53%	-$542K	0.01%	715
2015 Q4	$724K	Sell	15,000 -5,000	-25%	-$241K	0.01%	767
2015 Q3	$839K	Sell	20,000 -10,000	-33%	-$420K	0.01%	734
2015 Q2	$2.48M	Sell	30,000 -5,000	-14%	-$413K	0.04%	473
2015 Q1	$3.53M	Sell	35,000 -1,600	-4%	-$162K	0.05%	360
2014 Q4	$3.79M	Buy	36,600 +28,733	+365%	+$2.98M	0.06%	342
2014 Q3	$844K	Sell	7,867 -41,753	-84%	-$4.48M	0.01%	749
2014 Q2	$7.08M	Buy	49,620 +16,472	+50%	+$2.35M	0.11%	221
2014 Q1	$4.81M	Sell	33,148 -53,996	-62%	-$7.84M	0.08%	291
2013 Q4	$14M	Buy	87,144 +16,852	+24%	+$2.7M	0.24%	114
2013 Q3	$9.75M	Buy	70,292 +18,753	+36%	+$2.6M	0.18%	143
2013 Q2	$6.76M	Buy	+51,539	New	+$6.76M	0.15%	188