Jacobs Levy Equity Management’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,118
| Closed | -$1.4M | – | 991 |
|
|
2023
Q1 | $1.4M | Buy |
+15,118
| New | +$1.4M | 0.01% | 635 |
|
|
2022
Q4 | – | Sell |
-5,746
| Closed | -$385K | – | 957 |
|
|
2022
Q3 | $385K | Sell |
5,746
-45,409
| -89% | -$3.04M | ﹤0.01% | 864 |
|
|
2022
Q2 | $3.24M | Buy |
51,155
+4,123
| +9% | +$261K | 0.03% | 498 |
|
|
2022
Q1 | $3.93M | Buy |
+47,032
| New | +$3.93M | 0.03% | 476 |
|
|
2018
Q3 | – | Sell |
-2,610
| Closed | -$247K | – | 1001 |
|
|
2018
Q2 | $247K | Buy |
+2,610
| New | +$247K | ﹤0.01% | 920 |
|
|
2014
Q1 | – | Sell |
-39,312
| Closed | -$6.29M | – | 903 |
|
|
2013
Q4 | $6.29M | Sell |
39,312
-4,692
| -11% | -$751K | 0.09% | 251 |
|
|
2013
Q3 | $6.1M | Sell |
44,004
-5,800
| -12% | -$804K | 0.1% | 236 |
|
|
2013
Q2 | $6.53M | Buy |
+49,804
| New | +$6.53M | 0.12% | 233 |
|