PIM
Paradice Investment Management’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-67,444
| Closed | -$7.17M | – | 43 |
|
|
2023
Q4 | $7.17M | Buy |
67,444
+7,901
| +13% | +$840K | 0.9% | 29 |
|
|
2023
Q3 | $5.31M | Hold |
59,543
| – | – | 0.46% | 30 |
|
|
2023
Q2 | $6.58M | Hold |
59,543
| – | – | 0.49% | 33 |
|
|
2023
Q1 | $5.5M | Buy |
59,543
+24,600
| +70% | +$2.27M | 0.42% | 31 |
|
|
2022
Q4 | $2.91M | Sell |
34,943
-80,039
| -70% | -$6.66M | 0.23% | 33 |
|
|
2022
Q3 | $7.71M | Buy |
114,982
+13,677
| +14% | +$917K | 0.66% | 33 |
|
|
2022
Q2 | $6.42M | Buy |
101,305
+18,406
| +22% | +$1.17M | 0.49% | 34 |
|
|
2022
Q1 | $6.93M | Buy |
+82,899
| New | +$6.93M | 0.41% | 35 |
|
|
2021
Q2 | – | Sell |
-111,805
| Closed | -$9.03M | – | 45 |
|
|
2021
Q1 | $9.03M | Buy |
111,805
+20,662
| +23% | +$1.67M | 0.43% | 36 |
|
|
2020
Q4 | $7.04M | Hold |
91,143
| – | – | 0.4% | 36 |
|
|
2020
Q3 | $4.59M | Buy |
91,143
+6,217
| +7% | +$313K | 0.33% | 36 |
|
|
2020
Q2 | $4.29M | Buy |
84,926
+638
| +0.8% | +$32.3K | 0.32% | 38 |
|
|
2020
Q1 | $3.82M | Buy |
84,288
+36,702
| +77% | +$1.66M | 0.37% | 34 |
|
|
2019
Q4 | $5.14M | Buy |
47,586
+7,233
| +18% | +$782K | 0.36% | 37 |
|
|
2019
Q3 | $3.99M | Buy |
40,353
+34,331
| +570% | +$3.39M | 0.3% | 37 |
|
|
2019
Q2 | $588K | Buy |
+6,022
| New | +$588K | 0.04% | 40 |
|