Moore Capital Management’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-41,552
| Closed | -$4.42M | – | 416 |
|
2023
Q4 | $4.42M | Buy |
+41,552
| New | +$4.42M | 0.08% | 146 |
|
2023
Q1 | – | Sell |
-70,431
| Closed | -$5.86M | – | 481 |
|
2022
Q4 | $5.86M | Buy |
+70,431
| New | +$5.86M | 0.14% | 122 |
|
2022
Q2 | – | Sell |
-42,649
| Closed | -$3.57M | – | 689 |
|
2022
Q1 | $3.57M | Buy |
+42,649
| New | +$3.57M | 0.09% | 256 |
|
2014
Q2 | – | Sell |
-17,850
| Closed | -$2.59M | – | 409 |
|
2014
Q1 | $2.59M | Sell |
17,850
-7,800
| -30% | -$1.13M | 0.05% | 204 |
|
2013
Q4 | $4.11M | Sell |
25,650
-3,200
| -11% | -$512K | 0.06% | 165 |
|
2013
Q3 | $4M | Buy |
+28,850
| New | +$4M | 0.09% | 129 |
|