Osaic Holdings’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.46M | Sell |
12,871
-494
| -4% | -$64.8K | ﹤0.01% | 2348 |
|
|
2025
Q4 | $1.61M | Sell |
13,365
-30,100
| -69% | -$3.68M | ﹤0.01% | 2274 |
|
|
2025
Q3 | $5.16M | Buy |
43,465
+41,618
| +2,253% | +$4.76M | 0.01% | 1450 |
|
|
2025
Q2 | $203K | Buy |
1,847
+245
| +15% | +$24.2K | ﹤0.01% | 3928 |
|
|
2025
Q1 | $148K | Buy |
1,602
+1,189
| +288% | +$110K | ﹤0.01% | 3879 |
|
|
2024
Q4 | $36.4K | Buy |
413
+170
| +70% | +$16.1K | ﹤0.01% | 4925 |
|
|
2024
Q3 | $22.9K | Sell |
243
-100
| -29% | -$9.04K | ﹤0.01% | 5296 |
|
|
2024
Q2 | $32.7K | Sell |
343
-108
| -24% | -$10.8K | ﹤0.01% | 5004 |
|
|
2024
Q1 | $47K | Sell |
451
-217
| -32% | -$21.6K | ﹤0.01% | 4794 |
|
|
2023
Q4 | $71.1K | Sell |
668
-1,472
| -69% | -$135K | ﹤0.01% | 4664 |
|
|
2023
Q3 | $191K | Sell |
2,140
-129
| -6% | -$13.4K | ﹤0.01% | 4022 |
|
|
2023
Q2 | $251K | Buy |
2,269
+576
| +34% | +$57.7K | ﹤0.01% | 3717 |
|
|
2023
Q1 | $156K | Buy |
1,693
+102
| +6% | +$9.25K | ﹤0.01% | 4067 |
|
|
2022
Q4 | $133K | Buy |
1,591
+619
| +64% | +$48.7K | ﹤0.01% | 4203 |
|
|
2022
Q3 | $64K | Sell |
972
-59
| -6% | -$4.11K | ﹤0.01% | 4709 |
|
|
2022
Q2 | $65K | Sell |
1,031
-52
| -5% | -$3.67K | ﹤0.01% | 4745 |
|
|
2022
Q1 | $92K | Buy |
1,083
+151
| +16% | +$12.4K | ﹤0.01% | 4654 |
|
|
2021
Q4 | $77K | Buy |
932
+141
| +18% | +$11.1K | ﹤0.01% | 4795 |
|
|
2021
Q3 | $65K | Sell |
791
-354
| -31% | -$26.5K | ﹤0.01% | 4906 |
|
|
2021
Q2 | $85K | Sell |
1,145
-115
| -9% | -$9.26K | ﹤0.01% | 4620 |
|
|
2021
Q1 | $102K | Sell |
1,260
-41
| -3% | -$3.41K | ﹤0.01% | 4320 |
|
|
2020
Q4 | $100K | Sell |
1,301
-354
| -21% | -$23.6K | ﹤0.01% | 4038 |
|
|
2020
Q3 | $83K | Sell |
1,655
-17
| -1% | -$858 | ﹤0.01% | 3955 |
|
|
2020
Q2 | $85K | Sell |
1,672
-326
| -16% | -$15K | ﹤0.01% | 3801 |
|
|
2020
Q1 | $100K | Buy |
+1,998
| New | +$171K | ﹤0.01% | 3476 |
|
Other funds holding CPA
SIM
BIP
AIM