LMR Partners’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,662
| Closed | -$772K | – | 704 |
|
|
2023
Q3 | $772K | Hold |
8,662
| – | – | 0.01% | 338 |
|
|
2023
Q2 | $958K | Sell |
8,662
-598
| -6% | -$66.1K | 0.01% | 333 |
|
|
2023
Q1 | $855K | Buy |
+9,260
| New | +$855K | 0.01% | 611 |
|
|
2022
Q4 | – | Sell |
-20,083
| Closed | -$1.35M | – | 1119 |
|
|
2022
Q3 | $1.35M | Hold |
20,083
| – | – | 0.02% | 628 |
|
|
2022
Q2 | $1.27M | Buy |
20,083
+3,181
| +19% | +$202K | 0.02% | 666 |
|
|
2022
Q1 | $1.41M | Buy |
+16,902
| New | +$1.41M | 0.02% | 684 |
|