HRT Financial’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,710
| Closed | -$501K | – | 2399 |
|
|
2024
Q4 | $501K | Sell |
5,710
-476
| -8% | -$41.8K | ﹤0.01% | 1254 |
|
|
2024
Q3 | $580K | Sell |
6,186
-35,498
| -85% | -$3.33M | ﹤0.01% | 1399 |
|
|
2024
Q2 | $3.97M | Buy |
41,684
+8,535
| +26% | +$812K | 0.02% | 451 |
|
|
2024
Q1 | $3.45M | Buy |
33,149
+25,962
| +361% | +$2.7M | 0.02% | 363 |
|
|
2023
Q4 | $764K | Buy |
7,187
+160
| +2% | +$17K | 0.01% | 1042 |
|
|
2023
Q3 | $626K | Sell |
7,027
-136,969
| -95% | -$12.2M | 0.01% | 1148 |
|
|
2023
Q2 | $15.9M | Buy |
+143,996
| New | +$15.9M | 0.15% | 94 |
|
|
2022
Q3 | – | Sell |
-10,279
| Closed | -$651K | – | 2709 |
|
|
2022
Q2 | $651K | Sell |
10,279
-21,619
| -68% | -$1.37M | 0.01% | 1265 |
|
|
2022
Q1 | $2.67M | Buy |
31,898
+13,216
| +71% | +$1.1M | 0.02% | 465 |
|
|
2021
Q4 | $1.54M | Buy |
+18,682
| New | +$1.54M | 0.01% | 710 |
|