NumerixS Investment Technologies’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$162K | – | 1049 |
|
|
2019
Q4 | $162K | Buy |
1,500
+600
| +67% | +$64.8K | 0.03% | 548 |
|
|
2019
Q3 | $89K | Buy |
+900
| New | +$89K | 0.02% | 583 |
|
|
2018
Q3 | – | Sell |
-6,000
| Closed | -$566K | – | 1218 |
|
|
2018
Q2 | $566K | Buy |
6,000
+5,900
| +5,900% | +$557K | 0.13% | 225 |
|
|
2018
Q1 | $13K | Sell |
100
-2,500
| -96% | -$325K | ﹤0.01% | 962 |
|
|
2017
Q4 | $349K | Sell |
2,600
-1,700
| -40% | -$228K | 0.08% | 287 |
|
|
2017
Q3 | $535K | Buy |
4,300
+3,800
| +760% | +$473K | 0.12% | 209 |
|
|
2017
Q2 | $59K | Sell |
500
-5,500
| -92% | -$649K | 0.01% | 935 |
|
|
2017
Q1 | $674K | Buy |
6,000
+5,400
| +900% | +$607K | 0.08% | 316 |
|
|
2016
Q4 | $54K | Buy |
+600
| New | +$54K | 0.01% | 953 |
|