Handelsbanken Fonder’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 | $869K | Hold |
7,900
| – | – | ﹤0.01% | 1023 |
|
|
2025
Q1 | $730K | Hold |
7,900
| – | – | ﹤0.01% | 1076 |
|
|
2024
Q4 | $694K | Sell |
7,900
-100
| -1% | -$8.79K | ﹤0.01% | 1154 |
|
|
2024
Q3 | $751K | Hold |
8,000
| – | – | ﹤0.01% | 1061 |
|
|
2024
Q2 | $761K | Hold |
8,000
| – | – | ﹤0.01% | 955 |
|
|
2024
Q1 | $833K | Hold |
8,000
| – | – | ﹤0.01% | 920 |
|
|
2023
Q4 | $850K | Buy |
8,000
+3,000
| +60% | +$319K | ﹤0.01% | 868 |
|
|
2023
Q3 | $446K | Buy |
5,000
+800
| +19% | +$71.4K | ﹤0.01% | 1105 |
|
|
2023
Q2 | $464K | Buy |
4,200
+700
| +20% | +$77.3K | ﹤0.01% | 1107 |
|
|
2023
Q1 | $323K | Hold |
3,500
| – | – | ﹤0.01% | 1250 |
|
|
2022
Q4 | $291K | Hold |
3,500
| – | – | ﹤0.01% | 1264 |
|
|
2022
Q3 | $235K | Hold |
3,500
| – | – | ﹤0.01% | 1379 |
|
|
2022
Q2 | $222K | Hold |
3,500
| – | – | ﹤0.01% | 1464 |
|
|
2022
Q1 | $293K | Hold |
3,500
| – | – | ﹤0.01% | 1528 |
|
|
2021
Q4 | $289K | Hold |
3,500
| – | – | ﹤0.01% | 1621 |
|
|
2021
Q3 | $285K | Hold |
3,500
| – | – | ﹤0.01% | 1601 |
|
|
2021
Q2 | $264K | Sell |
3,500
-1,800
| -34% | -$136K | ﹤0.01% | 1660 |
|
|
2021
Q1 | $428K | Hold |
5,300
| – | – | ﹤0.01% | 1275 |
|
|
2020
Q4 | $409K | Hold |
5,300
| – | – | ﹤0.01% | 1263 |
|
|
2020
Q3 | $267K | Hold |
5,300
| – | – | ﹤0.01% | 1293 |
|
|
2020
Q2 | $268K | Buy |
+5,300
| New | +$268K | ﹤0.01% | 1277 |
|