Guggenheim Capital’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 |
-2,175
| Closed | -$227K | – | 1875 |
|
|
2024
Q1 | $227K | Sell |
2,175
-1,134
| -34% | -$118K | ﹤0.01% | 1749 |
|
|
2023
Q4 | $352K | Buy |
+3,309
| New | +$352K | ﹤0.01% | 1600 |
|
|
2022
Q4 | – | Sell |
-3,036
| Closed | -$203K | – | 1923 |
|
|
2022
Q3 | $203K | Buy |
+3,036
| New | +$203K | ﹤0.01% | 1789 |
|
|
2022
Q2 | – | Sell |
-3,427
| Closed | -$287K | – | 2066 |
|
|
2022
Q1 | $287K | Sell |
3,427
-1,096
| -24% | -$91.8K | ﹤0.01% | 1900 |
|
|
2021
Q4 | $374K | Sell |
4,523
-85
| -2% | -$7.03K | ﹤0.01% | 1791 |
|
|
2021
Q3 | $375K | Sell |
4,608
-1,885
| -29% | -$153K | ﹤0.01% | 1854 |
|
|
2021
Q2 | $489K | Sell |
6,493
-4,440
| -41% | -$334K | ﹤0.01% | 1838 |
|
|
2021
Q1 | $883K | Buy |
10,933
+770
| +8% | +$62.2K | 0.01% | 1456 |
|
|
2020
Q4 | $785K | Buy |
10,163
+4,200
| +70% | +$324K | ﹤0.01% | 1458 |
|
|
2020
Q3 | $300K | Buy |
+5,963
| New | +$300K | ﹤0.01% | 1636 |
|
|
2019
Q1 | – | Sell |
-19,036
| Closed | -$1.5M | – | 2175 |
|
|
2018
Q4 | $1.5M | Sell |
19,036
-11,968
| -39% | -$942K | 0.01% | 1185 |
|
|
2018
Q3 | $2.48M | Sell |
31,004
-623
| -2% | -$49.7K | 0.02% | 1122 |
|
|
2018
Q2 | $2.99M | Sell |
31,627
-36,948
| -54% | -$3.5M | 0.02% | 1017 |
|
|
2018
Q1 | $8.82M | Buy |
68,575
+35,989
| +110% | +$4.63M | 0.02% | 723 |
|
|
2017
Q4 | $4.37M | Sell |
32,586
-8,645
| -21% | -$1.16M | 0.01% | 1113 |
|
|
2017
Q3 | $5.13M | Buy |
41,231
+2,552
| +7% | +$318K | 0.01% | 1044 |
|
|
2017
Q2 | $4.53M | Sell |
38,679
-10,995
| -22% | -$1.29M | 0.01% | 1083 |
|
|
2017
Q1 | $5.58M | Buy |
49,674
+1,491
| +3% | +$167K | 0.02% | 956 |
|
|
2016
Q4 | $4.38M | Buy |
48,183
+848
| +2% | +$77K | 0.01% | 1090 |
|
|
2016
Q3 | $4.16M | Buy |
47,335
+2,385
| +5% | +$210K | 0.01% | 1124 |
|
|
2016
Q2 | $2.35M | Sell |
44,950
-10,039
| -18% | -$525K | 0.01% | 1459 |
|
|
2016
Q1 | $3.73M | Sell |
54,989
-5,264
| -9% | -$357K | 0.01% | 1153 |
|
|
2015
Q4 | $2.91M | Sell |
60,253
-68,235
| -53% | -$3.29M | 0.01% | 1351 |
|
|
2015
Q3 | $5.39M | Buy |
128,488
+80,334
| +167% | +$3.37M | 0.02% | 996 |
|
|
2015
Q2 | $3.98M | Sell |
48,154
-42,600
| -47% | -$3.52M | 0.01% | 1274 |
|
|
2015
Q1 | $9.16M | Sell |
90,754
-4,866
| -5% | -$491K | 0.02% | 890 |
|
|
2014
Q4 | $9.91M | Sell |
95,620
-13,461
| -12% | -$1.4M | 0.02% | 836 |
|
|
2014
Q3 | $11.7M | Buy |
109,081
+70,400
| +182% | +$7.55M | 0.03% | 823 |
|
|
2014
Q2 | $5.52M | Buy |
38,681
+6,757
| +21% | +$964K | 0.01% | 1111 |
|
|
2014
Q1 | $4.64M | Buy |
31,924
+6,707
| +27% | +$974K | 0.01% | 1155 |
|
|
2013
Q4 | $4.04M | Sell |
25,217
-8,855
| -26% | -$1.42M | 0.01% | 1210 |
|
|
2013
Q3 | $4.73M | Buy |
34,072
+14,764
| +76% | +$2.05M | 0.02% | 1113 |
|
|
2013
Q2 | $2.53M | Buy |
+19,308
| New | +$2.53M | 0.01% | 1358 |
|