Osaic Holdings’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.5K | Sell |
562
-1,040
| -65% | -$99K | ﹤0.01% | 4643 |
|
|
2025
Q1 | $148K | Buy |
1,602
+1,189
| +288% | +$110K | ﹤0.01% | 3874 |
|
|
2024
Q4 | $36.4K | Buy |
413
+170
| +70% | +$15K | ﹤0.01% | 4900 |
|
|
2024
Q3 | $22.9K | Sell |
243
-100
| -29% | -$9.41K | ﹤0.01% | 5256 |
|
|
2024
Q2 | $32.7K | Sell |
343
-108
| -24% | -$10.3K | ﹤0.01% | 4973 |
|
|
2024
Q1 | $47.1K | Sell |
451
-217
| -32% | -$22.6K | ﹤0.01% | 4777 |
|
|
2023
Q4 | $71.1K | Sell |
668
-1,472
| -69% | -$157K | ﹤0.01% | 4660 |
|
|
2023
Q3 | $191K | Sell |
2,140
-129
| -6% | -$11.5K | ﹤0.01% | 4022 |
|
|
2023
Q2 | $251K | Buy |
2,269
+576
| +34% | +$63.8K | ﹤0.01% | 3717 |
|
|
2023
Q1 | $156K | Buy |
1,693
+102
| +6% | +$9.42K | ﹤0.01% | 4067 |
|
|
2022
Q4 | $133K | Buy |
1,591
+619
| +64% | +$51.9K | ﹤0.01% | 4201 |
|
|
2022
Q3 | $64K | Sell |
972
-59
| -6% | -$3.89K | ﹤0.01% | 4702 |
|
|
2022
Q2 | $65K | Sell |
1,031
-52
| -5% | -$3.28K | ﹤0.01% | 4740 |
|
|
2022
Q1 | $92K | Buy |
1,083
+151
| +16% | +$12.8K | ﹤0.01% | 4651 |
|
|
2021
Q4 | $77K | Buy |
932
+141
| +18% | +$11.6K | ﹤0.01% | 4791 |
|
|
2021
Q3 | $65K | Sell |
791
-354
| -31% | -$29.1K | ﹤0.01% | 4902 |
|
|
2021
Q2 | $85K | Sell |
1,145
-115
| -9% | -$8.54K | ﹤0.01% | 4615 |
|
|
2021
Q1 | $102K | Sell |
1,260
-41
| -3% | -$3.32K | ﹤0.01% | 4314 |
|
|
2020
Q4 | $100K | Sell |
1,301
-354
| -21% | -$27.2K | ﹤0.01% | 4030 |
|
|
2020
Q3 | $83K | Sell |
1,655
-17
| -1% | -$853 | ﹤0.01% | 3950 |
|
|
2020
Q2 | $85K | Sell |
1,672
-326
| -16% | -$16.6K | ﹤0.01% | 3793 |
|
|
2020
Q1 | $100K | Buy |
+1,998
| New | +$100K | ﹤0.01% | 3471 |
|