Marshall Wace North America’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.35M | Buy |
41,111
+37,782
| +1,135% | +$3.07M | 0.01% | 602 |
|
|
2021
Q2 | $251K | Buy |
+3,329
| New | +$251K | ﹤0.01% | 1252 |
|
|
2020
Q1 | – | Sell |
-43,612
| Closed | -$4.71M | – | 1289 |
|
|
2019
Q4 | $4.71M | Buy |
43,612
+43,417
| +22,265% | +$4.69M | 0.02% | 399 |
|
|
2019
Q3 | $19K | Buy |
+195
| New | +$19K | ﹤0.01% | 1234 |
|
|
2019
Q1 | – | Sell |
-4,745
| Closed | -$373K | – | 1606 |
|
|
2018
Q4 | $373K | Buy |
+4,745
| New | +$373K | ﹤0.01% | 837 |
|
|
2018
Q2 | – | Sell |
-163,597
| Closed | -$21M | – | 1425 |
|
|
2018
Q1 | $21M | Buy |
163,597
+109,889
| +205% | +$14.1M | 0.11% | 226 |
|
|
2017
Q4 | $7.2M | Sell |
53,708
-3,550
| -6% | -$476K | 0.04% | 472 |
|
|
2017
Q3 | $7.16M | Buy |
+57,258
| New | +$7.16M | 0.05% | 446 |
|
|
2013
Q4 | – | Sell |
-104,356
| Closed | -$14.5M | – | 721 |
|
|
2013
Q3 | $14.5M | Buy |
+104,356
| New | +$14.5M | 0.44% | 63 |
|