Man Group’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,822
| Closed | -$1.89M | – | 1861 |
|
|
2024
Q2 | $1.89M | Buy |
+19,822
| New | +$1.89M | ﹤0.01% | 1227 |
|
|
2022
Q2 | – | Sell |
-5,662
| Closed | -$474K | – | 2031 |
|
|
2022
Q1 | $474K | Buy |
+5,662
| New | +$474K | ﹤0.01% | 1574 |
|
|
2021
Q2 | – | Sell |
-10,460
| Closed | -$845K | – | 1894 |
|
|
2021
Q1 | $845K | Buy |
10,460
+6,636
| +174% | +$536K | ﹤0.01% | 1331 |
|
|
2020
Q4 | $296K | Buy |
+3,824
| New | +$296K | ﹤0.01% | 1656 |
|
|
2020
Q3 | – | Sell |
-56,287
| Closed | -$2.85M | – | 1780 |
|
|
2020
Q2 | $2.85M | Buy |
+56,287
| New | +$2.85M | 0.01% | 915 |
|
|
2020
Q1 | – | Sell |
-97,187
| Closed | -$10.5M | – | 1626 |
|
|
2019
Q4 | $10.5M | Buy |
97,187
+57,585
| +145% | +$6.22M | 0.03% | 672 |
|
|
2019
Q3 | $3.91M | Buy |
39,602
+32,602
| +466% | +$3.22M | 0.01% | 974 |
|
|
2019
Q2 | $683K | Buy |
7,000
+4,400
| +169% | +$429K | ﹤0.01% | 1604 |
|
|
2019
Q1 | $210K | Sell |
2,600
-4,707
| -64% | -$380K | ﹤0.01% | 1862 |
|
|
2018
Q4 | $575K | Sell |
7,307
-6,499
| -47% | -$511K | ﹤0.01% | 1591 |
|
|
2018
Q3 | $1.1M | Sell |
13,806
-16,668
| -55% | -$1.33M | ﹤0.01% | 1625 |
|
|
2018
Q2 | $2.88M | Buy |
30,474
+168
| +0.6% | +$15.9K | 0.01% | 1203 |
|
|
2018
Q1 | $3.9M | Buy |
+30,306
| New | +$3.9M | 0.02% | 962 |
|