M&G Investment 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	-69,887	Closed	-$6.43M	–	390
2023 Q1	$6.43M	Buy	69,887 +32,944	+89%	+$3.03M	0.03%	215
2022 Q4	$3.07M	Buy	+36,943	New	+$3.07M	0.02%	253
2022 Q1	–	Sell	-22,167	Closed	-$1.84K	–	474
2021 Q4	$1.84K	Buy	+22,167	New	+$1.84K	﹤0.01%	297