Geode Capital Management’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-124,092
| Closed | -$11.5M | – | 4763 |
|
|
2023
Q1 | $11.5M | Buy |
124,092
+5,272
| +4% | +$487K | ﹤0.01% | 2169 |
|
|
2022
Q4 | $9.88M | Buy |
118,820
+11,270
| +10% | +$937K | ﹤0.01% | 2273 |
|
|
2022
Q3 | $7.21M | Sell |
107,550
-5,469
| -5% | -$366K | ﹤0.01% | 2465 |
|
|
2022
Q2 | $7.16M | Sell |
113,019
-4,549
| -4% | -$288K | ﹤0.01% | 2477 |
|
|
2022
Q1 | $9.83M | Buy |
117,568
+6,775
| +6% | +$567K | ﹤0.01% | 2354 |
|
|
2021
Q4 | $9.16M | Buy |
110,793
+3,285
| +3% | +$272K | ﹤0.01% | 2503 |
|
|
2021
Q3 | $8.75M | Sell |
107,508
-17,631
| -14% | -$1.43M | ﹤0.01% | 2550 |
|
|
2021
Q2 | $9.43M | Sell |
125,139
-165,331
| -57% | -$12.5M | ﹤0.01% | 2498 |
|
|
2021
Q1 | $23.5M | Sell |
290,470
-92,302
| -24% | -$7.46M | ﹤0.01% | 1772 |
|
|
2020
Q4 | $29.6M | Buy |
382,772
+4,919
| +1% | +$380K | 0.01% | 1467 |
|
|
2020
Q3 | $19M | Buy |
377,853
+270,838
| +253% | +$13.6M | ﹤0.01% | 1572 |
|
|
2020
Q2 | $5.41M | Buy |
107,015
+4,570
| +4% | +$231K | ﹤0.01% | 2301 |
|
|
2020
Q1 | $4.64M | Buy |
102,445
+3,752
| +4% | +$170K | ﹤0.01% | 2198 |
|
|
2019
Q4 | $10.7M | Buy |
98,693
+5,372
| +6% | +$581K | ﹤0.01% | 1967 |
|
|
2019
Q3 | $9.22M | Buy |
93,321
+2,346
| +3% | +$232K | ﹤0.01% | 1996 |
|
|
2019
Q2 | $8.88M | Buy |
90,975
+4,975
| +6% | +$485K | ﹤0.01% | 2038 |
|
|
2019
Q1 | $6.93M | Buy |
86,000
+1,282
| +2% | +$103K | ﹤0.01% | 2129 |
|
|
2018
Q4 | $6.67M | Buy |
84,718
+156
| +0.2% | +$12.3K | ﹤0.01% | 2044 |
|
|
2018
Q3 | $6.75M | Sell |
84,562
-55,678
| -40% | -$4.45M | ﹤0.01% | 2172 |
|
|
2018
Q2 | $13.3M | Sell |
140,240
-16,900
| -11% | -$1.6M | ﹤0.01% | 1650 |
|
|
2018
Q1 | $20.2M | Buy |
157,140
+16,757
| +12% | +$2.16M | 0.01% | 1253 |
|
|
2017
Q4 | $18.8M | Buy |
140,383
+42,672
| +44% | +$5.72M | 0.01% | 1307 |
|
|
2017
Q3 | $12.2M | Buy |
97,711
+38,509
| +65% | +$4.8M | ﹤0.01% | 1584 |
|
|
2017
Q2 | $6.93M | Buy |
59,202
+3,719
| +7% | +$435K | ﹤0.01% | 1914 |
|
|
2017
Q1 | $6.23M | Buy |
55,483
+9,121
| +20% | +$1.02M | ﹤0.01% | 1954 |
|
|
2016
Q4 | $4.21M | Buy |
46,362
+7,751
| +20% | +$704K | ﹤0.01% | 2174 |
|
|
2016
Q3 | $3.4M | Buy |
38,611
+8,602
| +29% | +$756K | ﹤0.01% | 2209 |
|
|
2016
Q2 | $1.57M | Buy |
30,009
+1,274
| +4% | +$66.6K | ﹤0.01% | 2646 |
|
|
2016
Q1 | $1.95K | Buy |
28,735
+3,256
| +13% | +$221 | ﹤0.01% | 2483 |
|
|
2015
Q4 | $1.23M | Sell |
25,479
-1,252
| -5% | -$60.4K | ﹤0.01% | 2792 |
|
|
2015
Q3 | $1.12M | Buy |
26,731
+4,180
| +19% | +$175K | ﹤0.01% | 2803 |
|
|
2015
Q2 | $1.86M | Buy |
22,551
+7,979
| +55% | +$659K | ﹤0.01% | 2544 |
|
|
2015
Q1 | $1.47M | Sell |
14,572
-15,610
| -52% | -$1.58M | ﹤0.01% | 2636 |
|
|
2014
Q4 | $3.13M | Sell |
30,182
-21,865
| -42% | -$2.27M | ﹤0.01% | 2122 |
|
|
2014
Q3 | $5.58M | Sell |
52,047
-1,360
| -3% | -$146K | ﹤0.01% | 1692 |
|
|
2014
Q2 | $7.61M | Sell |
53,407
-724
| -1% | -$103K | ﹤0.01% | 1501 |
|
|
2014
Q1 | $7.86M | Buy |
54,131
+44,042
| +437% | +$6.39M | 0.01% | 1421 |
|
|
2013
Q4 | $1.62M | Buy |
10,089
+1,562
| +18% | +$250K | ﹤0.01% | 2428 |
|
|
2013
Q3 | $1.18M | Sell |
8,527
-5,668
| -40% | -$786K | ﹤0.01% | 2503 |
|
|
2013
Q2 | $1.86M | Buy |
+14,195
| New | +$1.86M | ﹤0.01% | 2082 |
|