Los Angeles Capital 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 |
-276,793
| Closed | -$25.6M | – | 1186 |
|
|
2023
Q1 | $25.6M | Buy |
276,793
+176,578
| +176% | +$16.3M | 0.11% | 171 |
|
|
2022
Q4 | $8.33M | Buy |
100,215
+69,440
| +226% | +$5.78M | 0.04% | 305 |
|
|
2022
Q3 | $2.06M | Buy |
+30,775
| New | +$2.06M | 0.01% | 497 |
|
|
2021
Q1 | – | Sell |
-3,680
| Closed | -$284K | – | 1590 |
|
|
2020
Q4 | $284K | Buy |
+3,680
| New | +$284K | ﹤0.01% | 1390 |
|
|
2020
Q3 | – | Sell |
-7,813
| Closed | -$395K | – | 1450 |
|
|
2020
Q2 | $395K | Sell |
7,813
-51,280
| -87% | -$2.59M | ﹤0.01% | 1199 |
|
|
2020
Q1 | $2.68M | Sell |
59,093
-45,476
| -43% | -$2.06M | 0.02% | 467 |
|
|
2019
Q4 | $11.3M | Buy |
104,569
+3,084
| +3% | +$333K | 0.06% | 268 |
|
|
2019
Q3 | $10M | Buy |
101,485
+58,172
| +134% | +$5.74M | 0.05% | 278 |
|
|
2019
Q2 | $4.23M | Buy |
43,313
+31,140
| +256% | +$3.04M | 0.02% | 472 |
|
|
2019
Q1 | $981K | Buy |
12,173
+3,860
| +46% | +$311K | 0.01% | 864 |
|
|
2018
Q4 | $654K | Sell |
8,313
-475
| -5% | -$37.4K | ﹤0.01% | 878 |
|
|
2018
Q3 | $702K | Sell |
8,788
-181,979
| -95% | -$14.5M | ﹤0.01% | 1004 |
|
|
2018
Q2 | $18.1M | Buy |
190,767
+6,230
| +3% | +$589K | 0.1% | 244 |
|
|
2018
Q1 | $23.7M | Sell |
184,537
-765
| -0.4% | -$98.4K | 0.13% | 196 |
|
|
2017
Q4 | $24.8M | Buy |
185,302
+146,079
| +372% | +$19.6M | 0.14% | 197 |
|
|
2017
Q3 | $4.88M | Buy |
+39,223
| New | +$4.88M | 0.03% | 429 |
|
|
2015
Q2 | – | Sell |
-6,121
| Closed | -$618K | – | 1213 |
|
|
2015
Q1 | $618K | Buy |
6,121
+800
| +15% | +$80.8K | 0.01% | 875 |
|
|
2014
Q4 | $551K | Sell |
5,321
-2,929
| -36% | -$303K | 0.01% | 809 |
|
|
2014
Q3 | $885K | Sell |
8,250
-4,701
| -36% | -$504K | 0.01% | 627 |
|
|
2014
Q2 | $1.85M | Buy |
12,951
+25
| +0.2% | +$3.56K | 0.02% | 517 |
|
|
2014
Q1 | $1.88M | Buy |
12,926
+8,225
| +175% | +$1.19M | 0.02% | 500 |
|
|
2013
Q4 | $753K | Buy |
+4,701
| New | +$753K | 0.01% | 771 |
|