Nomura Asset 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 | – | Hold |
0
| – | – | – | 1550 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1550 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1566 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1577 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1592 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1605 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1606 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1598 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1558 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1576 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1587 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1600 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1072 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1041 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1043 |
|
|
2020
Q2 | – | Sell |
-63,100
| Closed | -$2.86M | – | 984 |
|
|
2020
Q1 | $2.86M | Buy |
63,100
+18,000
| +40% | +$815K | 0.03% | 422 |
|
|
2019
Q4 | $4.87M | Buy |
45,100
+900
| +2% | +$97.3K | 0.04% | 366 |
|
|
2019
Q3 | $4.37M | Buy |
44,200
+8,000
| +22% | +$790K | 0.04% | 362 |
|
|
2019
Q2 | $3.53M | Sell |
36,200
-8,500
| -19% | -$829K | 0.03% | 408 |
|
|
2019
Q1 | $3.6M | Buy |
44,700
+9,500
| +27% | +$766K | 0.04% | 398 |
|
|
2018
Q4 | $2.77M | Buy |
35,200
+30,100
| +590% | +$2.37M | 0.03% | 411 |
|
|
2018
Q3 | $407K | Buy |
5,100
+2,097
| +70% | +$167K | ﹤0.01% | 854 |
|
|
2018
Q2 | $284K | Buy |
3,003
+500
| +20% | +$47.3K | ﹤0.01% | 895 |
|
|
2018
Q1 | $322K | Buy |
+2,503
| New | +$322K | ﹤0.01% | 879 |
|
|
2014
Q3 | – | Sell |
-2,640
| Closed | -$376K | – | 870 |
|
|
2014
Q2 | $376K | Buy |
2,640
+1,100
| +71% | +$157K | 0.01% | 798 |
|
|
2014
Q1 | $224K | Hold |
1,540
| – | – | ﹤0.01% | 840 |
|
|
2013
Q4 | $247K | Sell |
1,540
-58
| -4% | -$9.3K | ﹤0.01% | 838 |
|
|
2013
Q3 | $222K | Sell |
1,598
-100
| -6% | -$13.9K | ﹤0.01% | 841 |
|
|
2013
Q2 | $223K | Buy |
+1,698
| New | +$223K | ﹤0.01% | 817 |
|