Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,053
| Closed | -$1.26M | – | 1068 |
|
|
2024
Q1 | $1.26M | Buy |
12,053
+8,548
| +244% | +$890K | 0.02% | 335 |
|
|
2023
Q4 | $373K | Sell |
3,505
-8,489
| -71% | -$902K | 0.01% | 647 |
|
|
2023
Q3 | $1.07M | Buy |
11,994
+6,093
| +103% | +$543K | 0.03% | 326 |
|
|
2023
Q2 | $653K | Sell |
5,901
-22,678
| -79% | -$2.51M | 0.02% | 474 |
|
|
2023
Q1 | $2.64M | Buy |
28,579
+11,143
| +64% | +$1.03M | 0.08% | 174 |
|
|
2022
Q4 | $1.45M | Buy |
+17,436
| New | +$1.45M | 0.04% | 389 |
|
|
2022
Q1 | – | Sell |
-3,147
| Closed | -$260K | – | 896 |
|
|
2021
Q4 | $260K | Buy |
+3,147
| New | +$260K | 0.01% | 366 |
|
|
2014
Q4 | – | Sell |
-14,000
| Closed | -$1.5M | – | 114 |
|
|
2014
Q3 | $1.5M | Buy |
14,000
+12,150
| +657% | +$1.3M | 0.07% | 75 |
|
|
2014
Q2 | $264K | Hold |
1,850
| – | – | 0.01% | 100 |
|
|
2014
Q1 | $269K | Buy |
+1,850
| New | +$269K | 0.01% | 78 |
|