Group One Trading’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159K | Buy |
+1,450
| New | +$159K | ﹤0.01% | 974 |
|
|
2025
Q1 | – | Sell |
-100
| Closed | -$8.79K | – | 2312 |
|
|
2024
Q4 | $8.79K | Buy |
+100
| New | +$8.79K | ﹤0.01% | 1558 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2015 |
|
|
2024
Q2 | – | Sell |
-214
| Closed | -$22.3K | – | 2042 |
|
|
2024
Q1 | $22.3K | Buy |
+214
| New | +$22.3K | ﹤0.01% | 1125 |
|
|
2023
Q4 | – | Sell |
-794
| Closed | -$70.8K | – | 2195 |
|
|
2023
Q3 | $70.8K | Buy |
794
+694
| +694% | +$61.8K | ﹤0.01% | 998 |
|
|
2023
Q2 | $11.1K | Buy |
+100
| New | +$11.1K | ﹤0.01% | 1298 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2189 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2213 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2243 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2269 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2388 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2280 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2208 |
|
|
2021
Q1 | – | Sell |
-6,137
| Closed | -$474K | – | 2041 |
|
|
2020
Q4 | $474K | Buy |
6,137
+1,450
| +31% | +$112K | ﹤0.01% | 633 |
|
|
2020
Q3 | $236K | Buy |
4,687
+2,129
| +83% | +$107K | ﹤0.01% | 726 |
|
|
2020
Q2 | $129K | Buy |
+2,558
| New | +$129K | ﹤0.01% | 737 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1538 |
|
|
2017
Q2 | – | Sell |
-435
| Closed | -$49K | – | 1402 |
|
|
2017
Q1 | $49K | Buy |
+435
| New | +$49K | ﹤0.01% | 843 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1364 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1276 |
|
|
2014
Q2 | – | Sell |
-246
| Closed | -$36K | – | 1559 |
|
|
2014
Q1 | $36K | Sell |
246
-1,270
| -84% | -$186K | ﹤0.01% | 996 |
|
|
2013
Q4 | $243K | Buy |
1,516
+379
| +33% | +$60.8K | ﹤0.01% | 525 |
|
|
2013
Q3 | $158K | Sell |
1,137
-6,706
| -86% | -$932K | ﹤0.01% | 570 |
|
|
2013
Q2 | $1.03M | Buy |
+7,843
| New | +$1.03M | 0.03% | 144 |
|