HSBC Holdings’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 | $5.54M | Sell |
50,899
-1,772
| -3% | -$193K | ﹤0.01% | 905 |
|
|
2025
Q1 | $4.84M | Buy |
52,671
+7,520
| +17% | +$691K | ﹤0.01% | 897 |
|
|
2024
Q4 | $3.95M | Buy |
45,151
+3,418
| +8% | +$299K | ﹤0.01% | 965 |
|
|
2024
Q3 | $3.93M | Sell |
41,733
-5,322
| -11% | -$501K | ﹤0.01% | 958 |
|
|
2024
Q2 | $4.43M | Sell |
47,055
-29,393
| -38% | -$2.76M | ﹤0.01% | 908 |
|
|
2024
Q1 | $7.96M | Sell |
76,448
-1,687
| -2% | -$176K | 0.01% | 832 |
|
|
2023
Q4 | $8.32M | Buy |
78,135
+1,799
| +2% | +$192K | 0.01% | 817 |
|
|
2023
Q3 | $6.82M | Buy |
76,336
+3,180
| +4% | +$284K | 0.01% | 806 |
|
|
2023
Q2 | $8.05M | Sell |
73,156
-13,558
| -16% | -$1.49M | 0.01% | 778 |
|
|
2023
Q1 | $7.93M | Buy |
86,714
+7,791
| +10% | +$712K | 0.01% | 803 |
|
|
2022
Q4 | $6.53M | Sell |
78,923
-2,180
| -3% | -$180K | 0.01% | 945 |
|
|
2022
Q3 | $5.47M | Sell |
81,103
-6,202
| -7% | -$418K | 0.01% | 956 |
|
|
2022
Q2 | $5.56M | Sell |
87,305
-10,696
| -11% | -$681K | 0.01% | 982 |
|
|
2022
Q1 | $8.18M | Sell |
98,001
-677
| -0.7% | -$56.5K | 0.01% | 856 |
|
|
2021
Q4 | $8.16M | Buy |
98,678
+55,673
| +129% | +$4.61M | 0.01% | 868 |
|
|
2021
Q3 | $3.48M | Sell |
43,005
-1,164
| -3% | -$94.1K | ﹤0.01% | 1034 |
|
|
2021
Q2 | $3.34M | Buy |
44,169
+2,078
| +5% | +$157K | ﹤0.01% | 999 |
|
|
2021
Q1 | $3.41M | Sell |
42,091
-468
| -1% | -$37.9K | ﹤0.01% | 948 |
|
|
2020
Q4 | $3.29M | Buy |
42,559
+5,844
| +16% | +$451K | ﹤0.01% | 917 |
|
|
2020
Q3 | $1.87M | Buy |
36,715
+199
| +0.5% | +$10.1K | ﹤0.01% | 993 |
|
|
2020
Q2 | $1.85M | Sell |
36,516
-32,979
| -47% | -$1.67M | ﹤0.01% | 929 |
|
|
2020
Q1 | $3.16M | Sell |
69,495
-153,216
| -69% | -$6.97M | 0.01% | 781 |
|
|
2019
Q4 | $23.9M | Buy |
222,711
+176,436
| +381% | +$19M | 0.04% | 367 |
|
|
2019
Q3 | $4.57M | Buy |
46,275
+34,807
| +304% | +$3.44M | 0.01% | 815 |
|
|
2019
Q2 | $1.12M | Buy |
11,468
+862
| +8% | +$84.1K | ﹤0.01% | 1218 |
|
|
2019
Q1 | $855K | Buy |
10,606
+1,603
| +18% | +$129K | ﹤0.01% | 1403 |
|
|
2018
Q4 | $708K | Sell |
9,003
-889
| -9% | -$69.9K | ﹤0.01% | 1405 |
|
|
2018
Q3 | $790K | Buy |
9,892
+6,485
| +190% | +$518K | ﹤0.01% | 1335 |
|
|
2018
Q2 | $322K | Sell |
3,407
-44,332
| -93% | -$4.19M | ﹤0.01% | 1697 |
|
|
2018
Q1 | $6.14M | Buy |
47,739
+858
| +2% | +$110K | 0.01% | 769 |
|
|
2017
Q4 | $6.29M | Buy |
46,881
+45,212
| +2,709% | +$6.06M | 0.01% | 777 |
|
|
2017
Q3 | $208K | Sell |
1,669
-21,223
| -93% | -$2.64M | ﹤0.01% | 1657 |
|
|
2017
Q2 | $2.68M | Buy |
22,892
+543
| +2% | +$63.6K | ﹤0.01% | 870 |
|
|
2017
Q1 | $2.57M | Buy |
+22,349
| New | +$2.57M | 0.01% | 880 |
|
|
2016
Q3 | – | Sell |
-9,686
| Closed | -$506K | – | 1622 |
|
|
2016
Q2 | $506K | Buy |
9,686
+327
| +3% | +$17.1K | ﹤0.01% | 1187 |
|
|
2016
Q1 | $634K | Sell |
9,359
-9,386
| -50% | -$636K | ﹤0.01% | 1151 |
|
|
2015
Q4 | $905K | Sell |
18,745
-15,957
| -46% | -$770K | ﹤0.01% | 1087 |
|
|
2015
Q3 | $1.46M | Sell |
34,702
-67,476
| -66% | -$2.83M | ﹤0.01% | 999 |
|
|
2015
Q2 | $8.45M | Buy |
102,178
+3,278
| +3% | +$271K | 0.02% | 628 |
|
|
2015
Q1 | $9.99M | Buy |
98,900
+35,346
| +56% | +$3.57M | 0.02% | 584 |
|
|
2014
Q4 | $6.57M | Sell |
63,554
-1,644
| -3% | -$170K | 0.01% | 655 |
|
|
2014
Q3 | $6.99M | Buy |
65,198
+7,893
| +14% | +$846K | 0.01% | 636 |
|
|
2014
Q2 | $8.17M | Buy |
57,305
+1,377
| +2% | +$196K | 0.02% | 586 |
|
|
2014
Q1 | $8.12M | Sell |
55,928
-137,399
| -71% | -$20M | 0.02% | 564 |
|
|
2013
Q4 | $30.9M | Buy |
193,327
+1,581
| +0.8% | +$253K | 0.08% | 228 |
|
|
2013
Q3 | $26.6M | Sell |
191,746
-26,829
| -12% | -$3.72M | 0.07% | 263 |
|
|
2013
Q2 | $28.7M | Buy |
+218,575
| New | +$28.7M | 0.09% | 220 |
|