Meeder 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 |
-5,302
| Closed | -$586K | – | 510 |
|
|
2023
Q2 | $586K | Buy |
+5,302
| New | +$586K | 0.04% | 191 |
|
|
2022
Q4 | – | Sell |
-167
| Closed | -$11K | – | 1038 |
|
|
2022
Q3 | $11K | Buy |
167
+9
| +6% | +$593 | ﹤0.01% | 1294 |
|
|
2022
Q2 | $10K | Sell |
158
-80
| -34% | -$5.06K | ﹤0.01% | 1365 |
|
|
2022
Q1 | $20K | Hold |
238
| – | – | ﹤0.01% | 1272 |
|
|
2021
Q4 | $20K | Buy |
238
+18
| +8% | +$1.51K | ﹤0.01% | 648 |
|
|
2021
Q3 | $18K | Hold |
220
| – | – | ﹤0.01% | 1449 |
|
|
2021
Q2 | $17K | Sell |
220
-9
| -4% | -$695 | ﹤0.01% | 1507 |
|
|
2021
Q1 | $19K | Hold |
229
| – | – | ﹤0.01% | 1416 |
|
|
2020
Q4 | $18K | Buy |
229
+9
| +4% | +$707 | ﹤0.01% | 821 |
|
|
2020
Q3 | $11K | Buy |
+220
| New | +$11K | ﹤0.01% | 1337 |
|
|
2020
Q2 | – | Sell |
-4,045
| Closed | -$184K | – | 2121 |
|
|
2020
Q1 | $184K | Buy |
4,045
+4,032
| +31,015% | +$183K | 0.01% | 592 |
|
|
2019
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 2123 |
|
|
2019
Q3 | $1K | Buy |
13
+3
| +30% | +$231 | ﹤0.01% | 2047 |
|
|
2019
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1937 |
|
|
2018
Q4 | – | Sell |
-46
| Closed | -$4K | – | 1720 |
|
|
2018
Q3 | $4K | Buy |
+46
| New | +$4K | ﹤0.01% | 1360 |
|
|
2018
Q2 | – | Sell |
-2,676
| Closed | -$344K | – | 1576 |
|
|
2018
Q1 | $344K | Sell |
2,676
-1,615
| -38% | -$208K | 0.03% | 384 |
|
|
2017
Q4 | $575K | Buy |
4,291
+298
| +7% | +$39.9K | 0.05% | 326 |
|
|
2017
Q3 | $498K | Buy |
+3,993
| New | +$498K | 0.05% | 362 |
|
|
2016
Q1 | – | Sell |
-939
| Closed | -$45K | – | 852 |
|
|
2015
Q4 | $45K | Buy |
+939
| New | +$45K | ﹤0.01% | 679 |
|