Harbor Capital Advisors’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 | $812K | Buy |
7,381
+20
| +0.3% | +$2.2K | 0.03% | 467 |
|
|
2025
Q1 | $681K | Sell |
7,361
-7,489
| -50% | -$693K | 0.03% | 489 |
|
|
2024
Q4 | $1.31M | Buy |
14,850
+1,850
| +14% | +$163K | 0.06% | 403 |
|
|
2024
Q3 | $1.22M | Sell |
13,000
-1,552
| -11% | -$146K | 0.05% | 423 |
|
|
2024
Q2 | $1.39M | Sell |
14,552
-1,336
| -8% | -$127K | 0.11% | 278 |
|
|
2024
Q1 | $1.66M | Buy |
+15,888
| New | +$1.66M | 0.22% | 111 |
|
|
2023
Q1 | – | Sell |
-1,072
| Closed | -$89.2K | – | 250 |
|
|
2022
Q4 | $89.2K | Sell |
1,072
-157
| -13% | -$13.1K | 0.09% | 90 |
|
|
2022
Q3 | $82K | Sell |
1,229
-963
| -44% | -$64.3K | 0.08% | 97 |
|
|
2022
Q2 | $139K | Buy |
2,192
+310
| +16% | +$19.7K | 0.11% | 132 |
|
|
2022
Q1 | $157K | Buy |
+1,882
| New | +$157K | 0.07% | 133 |
|