Norges Bank’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,345
| Closed | -$223K | – | 396 |
|
|
2024
Q2 | $223K | Hold |
2,345
| – | – | ﹤0.01% | 1915 |
|
|
2024
Q1 | $244K | Hold |
2,345
| – | – | ﹤0.01% | 1865 |
|
|
2023
Q4 | $249K | Hold |
2,345
| – | – | ﹤0.01% | 1923 |
|
|
2023
Q3 | $209K | Sell |
2,345
-43,467
| -95% | -$3.87M | ﹤0.01% | 1947 |
|
|
2023
Q2 | $5.07M | Buy |
45,812
+43,467
| +1,854% | +$4.81M | ﹤0.01% | 1714 |
|
|
2023
Q1 | $217K | Sell |
2,345
-42,958
| -95% | -$3.97M | ﹤0.01% | 2073 |
|
|
2022
Q4 | $3.77M | Buy |
+45,303
| New | +$3.77M | ﹤0.01% | 1858 |
|
|
2021
Q2 | – | Sell |
-12,433
| Closed | -$1M | – | 2220 |
|
|
2021
Q1 | $1M | Hold |
12,433
| – | – | ﹤0.01% | 2053 |
|
|
2020
Q4 | $960K | Hold |
12,433
| – | – | ﹤0.01% | 2034 |
|
|
2020
Q3 | $626K | Sell |
12,433
-9,944
| -44% | -$501K | ﹤0.01% | 2067 |
|
|
2020
Q2 | $1.13M | Sell |
22,377
-25,300
| -53% | -$1.28M | ﹤0.01% | 2002 |
|
|
2020
Q1 | $2.16M | Sell |
47,677
-95,792
| -67% | -$4.34M | ﹤0.01% | 1919 |
|
|
2019
Q4 | $15.5M | Hold |
143,469
| – | – | ﹤0.01% | 1660 |
|
|
2019
Q3 | $14.2M | Hold |
143,469
| – | – | ﹤0.01% | 1650 |
|
|
2019
Q2 | $14M | Sell |
143,469
-59,588
| -29% | -$5.81M | ﹤0.01% | 1677 |
|
|
2019
Q1 | $16.4M | Hold |
203,057
| – | – | 0.01% | 1616 |
|
|
2018
Q4 | $16M | Hold |
203,057
| – | – | 0.01% | 1536 |
|
|
2018
Q3 | $16.2M | Sell |
203,057
-26,197
| -11% | -$2.09M | 0.01% | 1627 |
|
|
2018
Q2 | $21.7M | Sell |
229,254
-11,235
| -5% | -$1.06M | 0.01% | 1463 |
|
|
2018
Q1 | $30.9M | Buy |
240,489
+21,907
| +10% | +$2.82M | 0.01% | 1125 |
|
|
2017
Q4 | $29.3M | Hold |
218,582
| – | – | 0.01% | 1203 |
|
|
2017
Q3 | $27.2M | Hold |
218,582
| – | – | 0.01% | 1237 |
|
|
2017
Q2 | $25.6M | Buy |
218,582
+38,650
| +21% | +$4.52M | 0.01% | 1225 |
|
|
2017
Q1 | $20.2M | Buy |
179,932
+37,946
| +27% | +$4.26M | 0.01% | 1385 |
|
|
2016
Q4 | $12.9M | Sell |
141,986
-141,328
| -50% | -$12.8M | 0.01% | 1577 |
|
|
2016
Q3 | $19.3M | Buy |
283,314
+141,657
| +100% | +$9.65M | 0.01% | 1264 |
|
|
2016
Q2 | $7.4M | Buy |
141,657
+18,828
| +15% | +$984K | ﹤0.01% | 1750 |
|
|
2016
Q1 | $8.32M | Sell |
122,829
-20,117
| -14% | -$1.36M | ﹤0.01% | 1653 |
|
|
2015
Q4 | $6.9M | Sell |
142,946
-20,585
| -13% | -$993K | ﹤0.01% | 1774 |
|
|
2015
Q3 | $6.86M | Hold |
163,531
| – | – | ﹤0.01% | 1756 |
|
|
2015
Q2 | $13.5M | Hold |
163,531
| – | – | 0.01% | 1437 |
|
|
2015
Q1 | $16.5M | Buy |
163,531
+11,700
| +8% | +$1.18M | 0.01% | 1319 |
|
|
2014
Q4 | $15.7M | Buy |
151,831
+18,118
| +14% | +$1.88M | 0.01% | 1367 |
|
|
2014
Q3 | $14.3M | Sell |
133,713
-133,713
| -50% | -$14.3M | 0.01% | 1363 |
|
|
2014
Q2 | $38.1M | Buy |
267,426
+133,713
| +100% | +$19.1M | 0.01% | 1197 |
|
|
2014
Q1 | $19.4M | Hold |
133,713
| – | – | 0.01% | 1155 |
|
|
2013
Q4 | $21.4M | Sell |
133,713
-6,728
| -5% | -$1.08M | 0.01% | 1080 |
|
|
2013
Q3 | $19.5M | Hold |
140,441
| – | – | 0.01% | 1112 |
|
|
2013
Q2 | $18.4M | Buy |
+140,441
| New | +$18.4M | 0.01% | 1070 |
|