Neo Ivy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,441
| Closed | -$381K | – | 345 |
|
|
2023
Q2 | $381K | Buy |
+3,441
| New | +$381K | 0.2% | 144 |
|
|
2022
Q2 | – | Sell |
-814
| Closed | -$68K | – | 442 |
|
|
2022
Q1 | $68K | Buy |
+814
| New | +$68K | 0.06% | 351 |
|
|
2021
Q4 | – | Sell |
-1,045
| Closed | -$53K | – | 463 |
|
|
2021
Q3 | $53K | Buy |
+1,045
| New | +$53K | 0.06% | 314 |
|
|
2021
Q2 | – | Sell |
-2,131
| Closed | -$172K | – | 478 |
|
|
2021
Q1 | $172K | Buy |
+2,131
| New | +$172K | 0.19% | 176 |
|
|
2020
Q3 | – | Sell |
-1,045
| Closed | -$53K | – | 485 |
|
|
2020
Q2 | $53K | Buy |
1,045
+745
| +248% | +$37.8K | 0.06% | 314 |
|
|
2020
Q1 | $14K | Buy |
+300
| New | +$14K | 0.02% | 407 |
|