Martingale Asset 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
Q3 | – | Sell |
-2,915
| Closed | -$322K | – | 794 |
|
|
2023
Q2 | $322K | Sell |
2,915
-4
| -0.1% | -$442 | 0.01% | 683 |
|
|
2023
Q1 | $270K | Sell |
2,919
-590
| -17% | -$54.5K | 0.01% | 727 |
|
|
2022
Q4 | $292K | Buy |
3,509
+4
| +0.1% | +$333 | 0.01% | 728 |
|
|
2022
Q3 | $235K | Hold |
3,505
| – | – | ﹤0.01% | 752 |
|
|
2022
Q2 | $223K | Hold |
3,505
| – | – | ﹤0.01% | 791 |
|
|
2022
Q1 | $294K | Buy |
+3,505
| New | +$294K | ﹤0.01% | 727 |
|
|
2020
Q1 | – | Sell |
-32,158
| Closed | -$3.48M | – | 966 |
|
|
2019
Q4 | $3.48M | Buy |
32,158
+2,508
| +8% | +$271K | 0.04% | 469 |
|
|
2019
Q3 | $2.93M | Buy |
+29,650
| New | +$2.93M | 0.03% | 503 |
|
|
2015
Q1 | – | Sell |
-3,207
| Closed | -$333K | – | 871 |
|
|
2014
Q4 | $333K | Sell |
3,207
-8,021
| -71% | -$833K | 0.01% | 763 |
|
|
2014
Q3 | $1.21M | Sell |
11,228
-19,706
| -64% | -$2.11M | 0.04% | 415 |
|
|
2014
Q2 | $4.41M | Buy |
30,934
+4,375
| +16% | +$624K | 0.14% | 205 |
|
|
2014
Q1 | $3.86M | Sell |
26,559
-1,652
| -6% | -$240K | 0.13% | 203 |
|
|
2013
Q4 | $4.52M | Buy |
28,211
+5,802
| +26% | +$929K | 0.16% | 180 |
|
|
2013
Q3 | $3.11M | Buy |
22,409
+1,500
| +7% | +$208K | 0.11% | 216 |
|
|
2013
Q2 | $2.74M | Buy |
+20,909
| New | +$2.74M | 0.1% | 226 |
|