MOTCO’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 |
-1
| Closed | -$111 | – | 863 |
|
2023
Q2 | $111 | Buy |
+1
| New | +$111 | ﹤0.01% | 993 |
|
2021
Q1 | – | Sell |
-10
| Closed | -$1K | – | 621 |
|
2020
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 729 |
|
2020
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 629 |
|
2020
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 594 |
|
2020
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 677 |
|
2015
Q3 | – | Sell |
-60
| Closed | -$5K | – | 597 |
|
2015
Q2 | $5K | Hold |
60
| – | – | ﹤0.01% | 503 |
|
2015
Q1 | $6K | Hold |
60
| – | – | ﹤0.01% | 490 |
|
2014
Q4 | $6K | Hold |
60
| – | – | ﹤0.01% | 529 |
|
2014
Q3 | $6K | Buy |
60
+25
| +71% | +$2.5K | ﹤0.01% | 536 |
|
2014
Q2 | $5K | Hold |
35
| – | – | ﹤0.01% | 531 |
|
2014
Q1 | $5K | Sell |
35
-15
| -30% | -$2.14K | ﹤0.01% | 517 |
|
2013
Q4 | $8K | Hold |
50
| – | – | ﹤0.01% | 490 |
|
2013
Q3 | $7K | Hold |
50
| – | – | ﹤0.01% | 484 |
|
2013
Q2 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 502 |
|