Mork 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
Q4 | – | Sell |
-9,430
| Closed | -$885K | – | 125 |
|
|
2024
Q3 | $885K | Hold |
9,430
| – | – | 0.63% | 90 |
|
|
2024
Q2 | $898K | Hold |
9,430
| – | – | 0.7% | 81 |
|
|
2024
Q1 | $982K | Hold |
9,430
| – | – | 0.74% | 78 |
|
|
2023
Q4 | $1M | Buy |
+9,430
| New | +$1M | 0.62% | 62 |
|
|
2020
Q1 | – | Sell |
-9,800
| Closed | -$1.06M | – | 100 |
|
|
2019
Q4 | $1.06M | Hold |
9,800
| – | – | 0.76% | 48 |
|
|
2019
Q3 | $968K | Hold |
9,800
| – | – | 0.89% | 50 |
|
|
2019
Q2 | $956K | Hold |
9,800
| – | – | 0.89% | 48 |
|
|
2019
Q1 | $790K | Hold |
9,800
| – | – | 0.73% | 79 |
|
|
2018
Q4 | $771K | Buy |
+9,800
| New | +$771K | 0.72% | 54 |
|
|
2015
Q4 | – | Sell |
-7,200
| Closed | -$302K | – | 134 |
|
|
2015
Q3 | $302K | Hold |
7,200
| – | – | 0.36% | 115 |
|
|
2015
Q2 | $595K | Hold |
7,200
| – | – | 0.7% | 83 |
|
|
2015
Q1 | $727K | Hold |
7,200
| – | – | 0.84% | 59 |
|
|
2014
Q4 | $746K | Buy |
+7,200
| New | +$746K | 0.57% | 58 |
|