Natixis’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 |
-35,800
| Closed | -$3.81M | – | 1016 |
|
|
2023
Q4 | $3.81M | Sell |
35,800
-60,746
| -63% | -$6.46M | 0.03% | 309 |
|
|
2023
Q3 | $8.6M | Buy |
+96,546
| New | +$8.6M | 0.07% | 216 |
|
|
2022
Q2 | – | Sell |
-194,642
| Closed | -$16.3M | – | 1086 |
|
|
2022
Q1 | $16.3M | Buy |
+194,642
| New | +$16.3M | 0.06% | 301 |
|
|
2016
Q1 | – | Sell |
-4,867
| Closed | -$235K | – | 319 |
|
|
2015
Q4 | $235K | Sell |
4,867
-9,588
| -66% | -$463K | ﹤0.01% | 273 |
|
|
2015
Q3 | $606K | Buy |
+14,455
| New | +$606K | 0.01% | 183 |
|