ING Group’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,700
| Closed | -$1.4M | – | 541 |
|
|
2024
Q2 | $1.4M | Hold |
14,700
| – | – | 0.01% | 471 |
|
|
2024
Q1 | $1.53M | Hold |
14,700
| – | – | 0.01% | 476 |
|
|
2023
Q4 | $1.56M | Hold |
14,700
| – | – | 0.01% | 431 |
|
|
2023
Q3 | $1.31M | Sell |
14,700
-56,600
| -79% | -$5.04M | 0.01% | 424 |
|
|
2023
Q2 | $7.88M | Buy |
71,300
+29,700
| +71% | +$3.28M | 0.06% | 211 |
|
|
2023
Q1 | $3.84M | Sell |
41,600
-16,000
| -28% | -$1.48M | 0.04% | 283 |
|
|
2022
Q4 | $4.79M | Buy |
+57,600
| New | +$4.79M | 0.05% | 238 |
|
|
2022
Q1 | – | Sell |
-19,700
| Closed | -$1.63M | – | 543 |
|
|
2021
Q4 | $1.63M | Buy |
+19,700
| New | +$1.63M | 0.01% | 509 |
|
|
2016
Q1 | – | Sell |
-26,455
| Closed | -$1.28M | – | 566 |
|
|
2015
Q4 | $1.28M | Sell |
26,455
-16,142
| -38% | -$778K | 0.01% | 474 |
|
|
2015
Q3 | $1.79M | Buy |
42,597
+10,294
| +32% | +$432K | 0.01% | 384 |
|
|
2015
Q2 | $2.67M | Buy |
32,303
+16,243
| +101% | +$1.34M | 0.01% | 420 |
|
|
2015
Q1 | $1.62M | Hold |
16,060
| – | – | 0.01% | 537 |
|
|
2014
Q4 | $1.67M | Buy |
16,060
+4,596
| +40% | +$477K | 0.01% | 504 |
|
|
2014
Q3 | $1.23M | Sell |
11,464
-31,419
| -73% | -$3.37M | 0.01% | 518 |
|
|
2014
Q2 | $6.11M | Sell |
42,883
-13,700
| -24% | -$1.95M | 0.03% | 330 |
|
|
2014
Q1 | $8.21M | Sell |
56,583
-4,500
| -7% | -$653K | 0.04% | 308 |
|
|
2013
Q4 | $9.77M | Hold |
61,083
| – | – | 0.05% | 291 |
|
|
2013
Q3 | $8.47M | Hold |
61,083
| – | – | 0.04% | 319 |
|
|
2013
Q2 | $8M | Buy |
+61,083
| New | +$8M | 0.04% | 296 |
|