MWA
Marshall Wace Asia’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $80.2M | Buy |
985,874
+7,837
| +0.8% | +$638K | 1.9% | 19 |
|
|
2021
Q2 | $73.7M | Sell |
978,037
-25,019
| -2% | -$1.88M | 1.56% | 21 |
|
|
2021
Q1 | $81M | Sell |
1,003,056
-38,896
| -4% | -$3.14M | 1.8% | 19 |
|
|
2020
Q4 | $80.5M | Buy |
1,041,952
+503,956
| +94% | +$38.9M | 1.45% | 22 |
|
|
2020
Q3 | $27.1M | Buy |
537,996
+169,158
| +46% | +$8.52M | 0.63% | 54 |
|
|
2020
Q2 | $18.6M | Buy |
+368,838
| New | +$18.6M | 0.41% | 53 |
|
|
2020
Q1 | – | Sell |
-496,190
| Closed | -$53.6M | – | 138 |
|
|
2019
Q4 | $53.6M | Sell |
496,190
-54,633
| -10% | -$5.9M | 1.33% | 32 |
|
|
2019
Q3 | $54.4M | Sell |
550,823
-170,260
| -24% | -$16.8M | 1.29% | 38 |
|
|
2019
Q2 | $70.4M | Sell |
721,083
-33,331
| -4% | -$3.25M | 1.72% | 20 |
|
|
2019
Q1 | $60.8M | Buy |
754,414
+112,776
| +18% | +$9.09M | 1.84% | 23 |
|
|
2018
Q4 | $50.5M | Buy |
641,638
+339,767
| +113% | +$26.7M | 1.86% | 23 |
|
|
2018
Q3 | $24.1M | Buy |
+301,871
| New | +$24.1M | 0.82% | 42 |
|