Paloma Partners’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,014
| Closed | -$503K | – | 779 |
|
|
2022
Q1 | $503K | Buy |
+6,014
| New | +$503K | 0.01% | 500 |
|
|
2020
Q4 | – | Sell |
-26,367
| Closed | -$1.33M | – | 1501 |
|
|
2020
Q3 | $1.33M | Buy |
26,367
+4,867
| +23% | +$245K | 0.03% | 486 |
|
|
2020
Q2 | $1.09M | Buy |
+21,500
| New | +$1.09M | 0.02% | 779 |
|
|
2020
Q1 | – | Sell |
-6,951
| Closed | -$751K | – | 1236 |
|
|
2019
Q4 | $751K | Buy |
6,951
+1,649
| +31% | +$178K | 0.01% | 910 |
|
|
2019
Q3 | $523K | Buy |
+5,302
| New | +$523K | 0.01% | 867 |
|
|
2018
Q4 | – | Sell |
-7,159
| Closed | -$572K | – | 1065 |
|
|
2018
Q3 | $572K | Sell |
7,159
-8,796
| -55% | -$703K | 0.01% | 713 |
|
|
2018
Q2 | $1.51M | Buy |
15,955
+14,172
| +795% | +$1.34M | 0.03% | 380 |
|
|
2018
Q1 | $229K | Buy |
+1,783
| New | +$229K | ﹤0.01% | 1252 |
|
|
2017
Q4 | – | Sell |
-4,199
| Closed | -$523K | – | 1313 |
|
|
2017
Q3 | $523K | Sell |
4,199
-18,003
| -81% | -$2.24M | 0.01% | 961 |
|
|
2017
Q2 | $2.6M | Buy |
22,202
+3,502
| +19% | +$410K | 0.03% | 320 |
|
|
2017
Q1 | $2.1M | Buy |
+18,700
| New | +$2.1M | 0.03% | 432 |
|
|
2016
Q4 | – | Sell |
-5,372
| Closed | -$473K | – | 1524 |
|
|
2016
Q3 | $473K | Sell |
5,372
-893
| -14% | -$78.6K | 0.01% | 981 |
|
|
2016
Q2 | $327K | Buy |
+6,265
| New | +$327K | ﹤0.01% | 1296 |
|
|
2015
Q4 | – | Sell |
-6,542
| Closed | -$274K | – | 1388 |
|
|
2015
Q3 | $274K | Buy |
+6,542
| New | +$274K | 0.01% | 1009 |
|
|
2013
Q4 | – | Sell |
-4,586
| Closed | -$636K | – | 1008 |
|
|
2013
Q3 | $636K | Sell |
4,586
-309
| -6% | -$42.9K | 0.03% | 433 |
|
|
2013
Q2 | $642K | Buy |
+4,895
| New | +$642K | 0.04% | 366 |
|