GW&K Investment 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
Q1 | – | Sell |
-1,774
| Closed | -$189K | – | 928 |
|
|
2023
Q4 | $189K | Sell |
1,774
-30,670
| -95% | -$3.27M | ﹤0.01% | 350 |
|
|
2023
Q3 | $2.89M | Sell |
32,444
-25,205
| -44% | -$2.25M | 0.03% | 294 |
|
|
2023
Q2 | $6.38M | Sell |
57,649
-1,600
| -3% | -$177K | 0.06% | 256 |
|
|
2023
Q1 | $5.47M | Buy |
59,249
+10,790
| +22% | +$997K | 0.05% | 262 |
|
|
2022
Q4 | $4.03M | Sell |
48,459
-9,280
| -16% | -$772K | 0.04% | 276 |
|
|
2022
Q3 | $3.87M | Sell |
57,739
-111
| -0.2% | -$7.44K | 0.04% | 253 |
|
|
2022
Q2 | $3.67M | Buy |
+57,850
| New | +$3.67M | 0.04% | 258 |
|
|
2020
Q2 | – | Sell |
-94,220
| Closed | -$4.27M | – | 367 |
|
|
2020
Q1 | $4.27M | Buy |
94,220
+655
| +0.7% | +$29.7K | 0.08% | 227 |
|
|
2019
Q4 | $10.1M | Sell |
93,565
-56,476
| -38% | -$6.1M | 0.14% | 209 |
|
|
2019
Q3 | $14.8M | Sell |
150,041
-16,130
| -10% | -$1.59M | 0.21% | 181 |
|
|
2019
Q2 | $16.2M | Buy |
166,171
+4,573
| +3% | +$446K | 0.25% | 176 |
|
|
2019
Q1 | $13M | Buy |
+161,598
| New | +$13M | 0.21% | 181 |
|