Panagora Asset Management’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,600
| Closed | -$212K | – | 1576 |
|
|
2021
Q3 | $212K | Sell |
2,600
-1,216
| -32% | -$90.9K | ﹤0.01% | 1638 |
|
|
2021
Q2 | $287K | Hold |
3,816
| – | – | ﹤0.01% | 1540 |
|
|
2021
Q1 | $308K | Buy |
3,816
+1,216
| +47% | +$101K | ﹤0.01% | 1553 |
|
|
2020
Q4 | $201K | Hold |
2,600
| – | – | ﹤0.01% | 1580 |
|
|
2020
Q3 | $131K | Sell |
2,600
-1,631
| -39% | -$82.4K | ﹤0.01% | 1682 |
|
|
2020
Q2 | $214K | Hold |
4,231
| – | – | ﹤0.01% | 1504 |
|
|
2020
Q1 | $192K | Hold |
4,231
| – | – | ﹤0.01% | 1475 |
|
|
2019
Q4 | $457K | Hold |
4,231
| – | – | ﹤0.01% | 1322 |
|
|
2019
Q3 | $418K | Hold |
4,231
| – | – | ﹤0.01% | 1357 |
|
|
2019
Q2 | $413K | Hold |
4,231
| – | – | ﹤0.01% | 1493 |
|
|
2019
Q1 | $341K | Hold |
4,231
| – | – | ﹤0.01% | 1530 |
|
|
2018
Q4 | $333K | Buy |
4,231
+100
| +2% | +$7.83K | ﹤0.01% | 1461 |
|
|
2018
Q3 | $330K | Sell |
4,131
-86,132
| -95% | -$7.54M | ﹤0.01% | 1500 |
|
|
2018
Q2 | $8.54M | Buy |
90,263
+7,087
| +9% | +$795K | 0.03% | 385 |
|
|
2018
Q1 | $10.7M | Sell |
83,176
-33,661
| -29% | -$4.51M | 0.04% | 349 |
|
|
2017
Q4 | $15.7M | Buy |
116,837
+56,042
| +92% | +$7.29M | 0.06% | 292 |
|
|
2017
Q3 | $7.57M | Buy |
60,795
+21,132
| +53% | +$2.67M | 0.03% | 470 |
|
|
2017
Q2 | $4.64M | Buy |
39,663
+23,525
| +146% | +$2.71M | 0.02% | 597 |
|
|
2017
Q1 | $1.81M | Sell |
16,138
-16,532
| -51% | -$1.68M | 0.01% | 917 |
|
|
2016
Q4 | $2.97M | Buy |
32,670
+13,538
| +71% | +$1.23M | 0.01% | 727 |
|
|
2016
Q3 | $1.68M | Buy |
19,132
+16,532
| +636% | +$1.26M | 0.01% | 989 |
|
|
2016
Q2 | $136K | Sell |
2,600
-14,686
| -85% | -$848K | ﹤0.01% | 1815 |
|
|
2016
Q1 | $1.17M | Buy |
17,286
+5,152
| +42% | +$289K | 0.01% | 1037 |
|
|
2015
Q4 | $586K | Hold |
12,134
| – | – | ﹤0.01% | 1248 |
|
|
2015
Q3 | $509K | Sell |
12,134
-4,627
| -28% | -$292K | ﹤0.01% | 1310 |
|
|
2015
Q2 | $1.38M | Hold |
16,761
| – | – | 0.01% | 954 |
|
|
2015
Q1 | $1.69M | Sell |
16,761
-6,874
| -29% | -$746K | 0.01% | 840 |
|
|
2014
Q4 | $2.45M | Sell |
23,635
-11,493
| -33% | -$1.22M | 0.01% | 678 |
|
|
2014
Q3 | $3.77M | Sell |
35,128
-29,760
| -46% | -$3.96M | 0.02% | 566 |
|
|
2014
Q2 | $9.25M | Sell |
64,888
-33,731
| -34% | -$4.72M | 0.04% | 363 |
|
|
2014
Q1 | $14.3M | Sell |
98,619
-26,367
| -21% | -$3.67M | 0.07% | 269 |
|
|
2013
Q4 | $20M | Sell |
124,986
-53,010
| -30% | -$8.01M | 0.09% | 212 |
|
|
2013
Q3 | $24.7M | Sell |
177,996
-1,324
| -0.7% | -$181K | 0.12% | 166 |
|
|
2013
Q2 | $23.5M | Buy |
+179,320
| New | +$22.9M | 0.12% | 166 |
|
Other funds holding CPA
SIM
