Marshall Wace’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
192,892
+14,912
| +8% | +$1.64M | 0.02% | 504 |
|
|
2025
Q1 | $16.5M | Sell |
177,980
-147
| -0.1% | -$13.6K | 0.02% | 529 |
|
|
2024
Q4 | $15.7M | Buy |
178,127
+20,324
| +13% | +$1.79M | 0.02% | 580 |
|
|
2024
Q3 | $14.8M | Buy |
157,803
+148,403
| +1,579% | +$13.9M | 0.02% | 555 |
|
|
2024
Q2 | $895K | Buy |
+9,400
| New | +$895K | ﹤0.01% | 1576 |
|
|
2023
Q3 | – | Sell |
-257,191
| Closed | -$28.4M | – | 1921 |
|
|
2023
Q2 | $28.4M | Buy |
257,191
+153,275
| +147% | +$16.9M | 0.06% | 326 |
|
|
2023
Q1 | $9.6M | Sell |
103,916
-538,293
| -84% | -$49.7M | 0.02% | 628 |
|
|
2022
Q4 | $53.4M | Sell |
642,209
-512,965
| -44% | -$42.7M | 0.12% | 168 |
|
|
2022
Q3 | $77.4M | Sell |
1,155,174
-228,255
| -16% | -$15.3M | 0.17% | 112 |
|
|
2022
Q2 | $87.7M | Sell |
1,383,429
-77,882
| -5% | -$4.94M | 0.18% | 114 |
|
|
2022
Q1 | $122M | Buy |
1,461,311
+302,217
| +26% | +$25.3M | 0.23% | 78 |
|
|
2021
Q4 | $95.8M | Buy |
1,159,094
+1,146,404
| +9,034% | +$94.8M | 0.18% | 103 |
|
|
2021
Q3 | $1.03M | Buy |
+12,690
| New | +$1.03M | ﹤0.01% | 1540 |
|
|
2021
Q1 | – | Sell |
-10,243
| Closed | -$791K | – | 2171 |
|
|
2020
Q4 | $791K | Buy |
+10,243
| New | +$791K | ﹤0.01% | 1182 |
|
|
2020
Q3 | – | Sell |
-21,461
| Closed | -$1.09M | – | 1585 |
|
|
2020
Q2 | $1.09M | Buy |
+21,461
| New | +$1.09M | 0.01% | 947 |
|
|
2020
Q1 | – | Sell |
-21,415
| Closed | -$2.31M | – | 1666 |
|
|
2019
Q4 | $2.31M | Buy |
+21,415
| New | +$2.31M | 0.02% | 730 |
|
|
2019
Q3 | – | Sell |
-5,137
| Closed | -$501K | – | 1650 |
|
|
2019
Q2 | $501K | Sell |
5,137
-23,698
| -82% | -$2.31M | ﹤0.01% | 1052 |
|
|
2019
Q1 | $2.32M | Sell |
28,835
-32,438
| -53% | -$2.61M | 0.02% | 689 |
|
|
2018
Q4 | $4.82M | Buy |
61,273
+25,405
| +71% | +$2M | 0.05% | 448 |
|
|
2018
Q3 | $2.86M | Buy |
35,868
+1,533
| +4% | +$122K | 0.02% | 587 |
|
|
2018
Q2 | $3.25M | Buy |
+34,335
| New | +$3.25M | 0.05% | 360 |
|
|
2015
Q2 | – | Sell |
-2,075
| Closed | -$210K | – | 925 |
|
|
2015
Q1 | $210K | Sell |
2,075
-60,091
| -97% | -$6.08M | ﹤0.01% | 751 |
|
|
2014
Q4 | $6.44M | Buy |
62,166
+57,481
| +1,227% | +$5.96M | 0.09% | 264 |
|
|
2014
Q3 | $503K | Sell |
4,685
-17,368
| -79% | -$1.86M | 0.01% | 639 |
|
|
2014
Q2 | $3.14M | Sell |
22,053
-38,189
| -63% | -$5.44M | 0.05% | 329 |
|
|
2014
Q1 | $8.75M | Buy |
+60,242
| New | +$8.75M | 0.16% | 170 |
|
|
2013
Q2 | $7.99M | Buy |
+60,947
| New | +$7.99M | 0.48% | 44 |
|