GLAM
Gardner Lewis Asset Management’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,542
| Closed | -$2.16M | – | 71 |
|
|
2023
Q2 | $2.16M | Hold |
19,542
| – | – | 0.73% | 38 |
|
|
2023
Q1 | $1.8M | Buy |
19,542
+115
| +0.6% | +$10.6K | 0.62% | 44 |
|
|
2022
Q4 | $1.62M | Buy |
+19,427
| New | +$1.62M | 0.55% | 42 |
|
|
2020
Q4 | – | Sell |
-13,385
| Closed | -$674K | – | 72 |
|
|
2020
Q3 | $674K | Buy |
+13,385
| New | +$674K | 0.12% | 71 |
|
|
2014
Q3 | – | Sell |
-14,538
| Closed | -$2.07M | – | 107 |
|
|
2014
Q2 | $2.07M | Buy |
14,538
+300
| +2% | +$42.8K | 0.57% | 54 |
|
|
2014
Q1 | $2.07M | Buy |
+14,238
| New | +$2.07M | 0.65% | 52 |
|