Jefferies Group’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-80
| Closed | -$6.46K | – | 1146 |
|
|
2021
Q1 | $6.46K | Buy |
+80
| New | +$6.46K | ﹤0.01% | 1066 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1019 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 888 |
|
|
2020
Q1 | – | Sell |
-5,788
| Closed | -$626K | – | 1221 |
|
|
2019
Q4 | $626K | Sell |
5,788
-9,780
| -63% | -$1.06M | ﹤0.01% | 930 |
|
|
2019
Q3 | $1.54M | Buy |
+15,568
| New | +$1.54M | 0.01% | 627 |
|
|
2018
Q4 | – | Sell |
-2,926
| Closed | -$234K | – | 1443 |
|
|
2018
Q3 | $234K | Sell |
2,926
-11,458
| -80% | -$916K | ﹤0.01% | 1298 |
|
|
2018
Q2 | $1.36M | Buy |
14,384
+11,061
| +333% | +$1.05M | 0.01% | 562 |
|
|
2018
Q1 | $427K | Sell |
3,323
-6,896
| -67% | -$886K | ﹤0.01% | 961 |
|
|
2017
Q4 | $1.37M | Sell |
10,219
-8,260
| -45% | -$1.11M | 0.01% | 637 |
|
|
2017
Q3 | $2.3M | Buy |
18,479
+3,086
| +20% | +$384K | 0.02% | 418 |
|
|
2017
Q2 | $1.8M | Buy |
+15,393
| New | +$1.8M | 0.01% | 499 |
|
|
2017
Q1 | – | Sell |
-2,379
| Closed | -$216K | – | 1534 |
|
|
2016
Q4 | $216K | Sell |
2,379
-3,253
| -58% | -$295K | ﹤0.01% | 1083 |
|
|
2016
Q3 | $495K | Buy |
+5,632
| New | +$495K | ﹤0.01% | 830 |
|
|
2015
Q4 | – | Sell |
-5,714
| Closed | -$240K | – | 1340 |
|
|
2015
Q3 | $240K | Buy |
5,714
+647
| +13% | +$27.2K | ﹤0.01% | 1024 |
|
|
2015
Q2 | $418K | Buy |
5,067
+3,758
| +287% | +$310K | ﹤0.01% | 888 |
|
|
2015
Q1 | $132K | Sell |
1,309
-1,270
| -49% | -$128K | ﹤0.01% | 1151 |
|
|
2014
Q4 | $267K | Sell |
2,579
-239
| -8% | -$24.7K | ﹤0.01% | 922 |
|
|
2014
Q3 | $302K | Buy |
+2,818
| New | +$302K | ﹤0.01% | 964 |
|
|
2014
Q1 | – | Sell |
-1,600
| Closed | -$256K | – | 1331 |
|
|
2013
Q4 | $256K | Buy |
+1,600
| New | +$256K | ﹤0.01% | 877 |
|