Nicholas Investment Partners’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 |
-37,845
| Closed | -$4.18M | – | 187 |
|
|
2023
Q2 | $4.18M | Buy |
37,845
+3,374
| +10% | +$373K | 0.29% | 87 |
|
|
2023
Q1 | $3.18M | Buy |
34,471
+1,245
| +4% | +$115K | 0.24% | 101 |
|
|
2022
Q4 | $2.76M | Buy |
+33,226
| New | +$2.76M | 0.24% | 108 |
|
|
2020
Q1 | – | Sell |
-37,137
| Closed | -$4.01M | – | 178 |
|
|
2019
Q4 | $4.01M | Buy |
+37,137
| New | +$4.01M | 0.41% | 82 |
|