Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-942
| Closed | -$84K | – | 3321 |
|
|
2023
Q3 | $84K | Sell |
942
-64,375
| -99% | -$5.74M | ﹤0.01% | 3138 |
|
|
2023
Q2 | $7.22M | Sell |
65,317
-104,481
| -62% | -$11.6M | ﹤0.01% | 1696 |
|
|
2023
Q1 | $15.7M | Sell |
169,798
-5,627
| -3% | -$520K | 0.01% | 1201 |
|
|
2022
Q4 | $14.6M | Sell |
175,425
-3,271
| -2% | -$272K | 0.01% | 1250 |
|
|
2022
Q3 | $12M | Buy |
178,696
+98,907
| +124% | +$6.63M | ﹤0.01% | 1358 |
|
|
2022
Q2 | $5.06M | Sell |
79,789
-335
| -0.4% | -$21.2K | ﹤0.01% | 1931 |
|
|
2022
Q1 | $6.21M | Sell |
80,124
-6,859
| -8% | -$531K | ﹤0.01% | 1947 |
|
|
2021
Q4 | $7.19M | Sell |
86,983
-5,726
| -6% | -$473K | ﹤0.01% | 1886 |
|
|
2021
Q3 | $7.55M | Sell |
92,709
-8,093
| -8% | -$659K | ﹤0.01% | 1976 |
|
|
2021
Q2 | $7.59M | Buy |
100,802
+3,744
| +4% | +$282K | ﹤0.01% | 2019 |
|
|
2021
Q1 | $7.84M | Sell |
97,058
-4,641
| -5% | -$375K | ﹤0.01% | 1931 |
|
|
2020
Q4 | $7.85M | Buy |
101,699
+3,890
| +4% | +$300K | ﹤0.01% | 1852 |
|
|
2020
Q3 | $4.92M | Sell |
97,809
-14,089
| -13% | -$709K | ﹤0.01% | 1920 |
|
|
2020
Q2 | $5.66M | Sell |
111,898
-4,153
| -4% | -$210K | ﹤0.01% | 1829 |
|
|
2020
Q1 | $5.26M | Sell |
116,051
-25,911
| -18% | -$1.17M | ﹤0.01% | 1692 |
|
|
2019
Q4 | $15.3M | Sell |
141,962
-11,762
| -8% | -$1.27M | 0.01% | 1329 |
|
|
2019
Q3 | $15.2M | Buy |
153,724
+27,919
| +22% | +$2.76M | 0.01% | 1314 |
|
|
2019
Q2 | $12.3M | Buy |
+125,805
| New | +$12.3M | ﹤0.01% | 1472 |
|
|
2018
Q1 | – | Sell |
-19,166
| Closed | -$2.57M | – | 1076 |
|
|
2017
Q4 | $2.57M | Sell |
19,166
-10,700
| -36% | -$1.43M | 0.02% | 559 |
|
|
2017
Q3 | $3.72M | Sell |
29,866
-71,616
| -71% | -$8.92M | 0.02% | 516 |
|
|
2017
Q2 | $11.9M | Sell |
101,482
-1,184
| -1% | -$139K | 0.08% | 367 |
|
|
2017
Q1 | $11.5M | Sell |
102,666
-8,674
| -8% | -$974K | 0.07% | 394 |
|
|
2016
Q4 | $10.1M | Buy |
111,340
+71,200
| +177% | +$6.47M | 0.05% | 454 |
|
|
2016
Q3 | $3.53M | Buy |
40,140
+8,030
| +25% | +$706K | 0.02% | 610 |
|
|
2016
Q2 | $1.68M | Buy |
+32,110
| New | +$1.68M | 0.01% | 821 |
|
|
2015
Q2 | – | Sell |
-4,010
| Closed | -$405K | – | 1500 |
|
|
2015
Q1 | $405K | Buy |
4,010
+800
| +25% | +$80.8K | ﹤0.01% | 1326 |
|
|
2014
Q4 | $333K | Sell |
3,210
-9,113
| -74% | -$945K | ﹤0.01% | 1378 |
|
|
2014
Q3 | $1.32M | Buy |
12,323
+714
| +6% | +$76.6K | 0.01% | 956 |
|
|
2014
Q2 | $1.66M | Buy |
11,609
+9,856
| +562% | +$1.41M | 0.01% | 862 |
|
|
2014
Q1 | $255K | Buy |
1,753
+407
| +30% | +$59.2K | ﹤0.01% | 1409 |
|
|
2013
Q4 | $216K | Buy |
+1,346
| New | +$216K | ﹤0.01% | 1401 |
|
|
2013
Q3 | – | Sell |
-16,314
| Closed | -$2.14M | – | 1405 |
|
|
2013
Q2 | $2.14M | Buy |
+16,314
| New | +$2.14M | 0.01% | 675 |
|