INCA Investments’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-90,586
| Closed | -$7.32M | – | 8 |
|
|
2021
Q1 | $7.32M | Sell |
90,586
-333,114
| -79% | -$26.9M | 3.04% | 8 |
|
|
2020
Q4 | $32.7M | Sell |
423,700
-104,600
| -20% | -$8.08M | 10.64% | 5 |
|
|
2020
Q3 | $26.6M | Sell |
528,300
-5,750
| -1% | -$289K | 10.77% | 5 |
|
|
2020
Q2 | $27M | Sell |
534,050
-190,881
| -26% | -$9.65M | 10.63% | 4 |
|
|
2020
Q1 | $32.8M | Buy |
724,931
+200,531
| +38% | +$9.08M | 11.43% | 5 |
|
|
2019
Q4 | $56.7M | Sell |
524,400
-255,100
| -33% | -$27.6M | 10.33% | 5 |
|
|
2019
Q3 | $77M | Sell |
779,500
-29,500
| -4% | -$2.91M | 14.62% | 1 |
|
|
2019
Q2 | $78.9M | Sell |
809,000
-49,600
| -6% | -$4.84M | 13.94% | 2 |
|
|
2019
Q1 | $69.2M | Sell |
858,600
-79,500
| -8% | -$6.41M | 11.86% | 1 |
|
|
2018
Q4 | $73.8M | Buy |
938,100
+222,067
| +31% | +$17.5M | 12.45% | 2 |
|
|
2018
Q3 | $57.2M | Buy |
716,033
+431,833
| +152% | +$34.5M | 11.49% | 3 |
|
|
2018
Q2 | $32.1M | Buy |
284,200
+4,500
| +2% | +$508K | 7.76% | 6 |
|
|
2018
Q1 | $36M | Sell |
279,700
-10,800
| -4% | -$1.39M | 9.35% | 7 |
|
|
2017
Q4 | $38.9M | Sell |
290,500
-58,110
| -17% | -$7.79M | 9.42% | 8 |
|
|
2017
Q3 | $43.4M | Sell |
348,610
-60,077
| -15% | -$7.48M | 9.32% | 7 |
|
|
2017
Q2 | $47.8M | Sell |
408,687
-97,414
| -19% | -$11.4M | 11.18% | 6 |
|
|
2017
Q1 | $56.8M | Sell |
506,101
-123,299
| -20% | -$13.8M | 15.76% | 2 |
|
|
2016
Q4 | $57.2M | Sell |
629,400
-115,300
| -15% | -$10.5M | 19.4% | 2 |
|
|
2016
Q3 | $65.5M | Sell |
744,700
-264,510
| -26% | -$23.3M | 22.72% | 1 |
|
|
2016
Q2 | $52.7M | Buy |
1,009,210
+152,132
| +18% | +$7.95M | 19.2% | 2 |
|
|
2016
Q1 | $58.1M | Buy |
857,078
+140,324
| +20% | +$9.51M | 21.85% | 1 |
|
|
2015
Q4 | $34.6M | Buy |
716,754
+306,525
| +75% | +$14.8M | 21.86% | 2 |
|
|
2015
Q3 | $17.2M | Buy |
410,229
+20,606
| +5% | +$864K | 10.58% | 5 |
|
|
2015
Q2 | $32.2M | Buy |
389,623
+80,588
| +26% | +$6.66M | 14.3% | 2 |
|
|
2015
Q1 | $31.2M | Buy |
309,035
+11,360
| +4% | +$1.15M | 11.94% | 4 |
|
|
2014
Q4 | $30.9M | Buy |
297,675
+188,650
| +173% | +$19.6M | 9.74% | 6 |
|
|
2014
Q3 | $11.7M | Sell |
109,025
-49,875
| -31% | -$5.35M | 4.06% | 9 |
|
|
2014
Q2 | $22.2M | Buy |
158,900
+100,000
| +170% | +$14M | 8.98% | 5 |
|
|
2014
Q1 | $8.55M | Buy |
58,900
+19,320
| +49% | +$2.81M | 4.15% | 7 |
|
|
2013
Q4 | $6.34M | Sell |
39,580
-8,070
| -17% | -$1.29M | 4.4% | 8 |
|
|
2013
Q3 | $6.61M | Buy |
47,650
+1,050
| +2% | +$146K | 4.55% | 8 |
|
|
2013
Q2 | $6.11M | Buy |
+46,600
| New | +$6.11M | 4.25% | 9 |
|