Parametric Portfolio Associates’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.92M | Sell |
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|
2021
Q4 | $10.1M | Buy |
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|
2021
Q3 | $9.07M | Sell |
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|
2021
Q2 | $8.55M | Sell |
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|
2021
Q1 | $9.71M | Buy |
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|
2020
Q4 | $9.15M | Sell |
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|
2020
Q3 | $6.91M | Sell |
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|
2020
Q2 | $9.12M | Buy |
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|
2020
Q1 | $7.76M | Sell |
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|
2019
Q4 | $23.2M | Sell |
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|
2019
Q3 | $23.2M | Sell |
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|
2019
Q2 | $24.5M | Sell |
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|
2019
Q1 | $22.3M | Sell |
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|
2018
Q4 | $25.4M | Sell |
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|
2018
Q3 | $27.2M | Buy |
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|
2018
Q2 | $8.42M | Sell |
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|
2018
Q1 | $43.6M | Buy |
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|
2017
Q4 | $45.3M | Buy |
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|
2017
Q3 | $8.93M | Buy |
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|
2017
Q2 | $7.13M | Sell |
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|
2017
Q1 | $44.9M | Sell |
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|
2016
Q4 | $37.7M | Buy |
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|
2016
Q3 | $6.73M | Sell |
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|
2016
Q2 | $34.9M | Buy |
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|
2016
Q1 | $42.2M | Sell |
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|
2015
Q4 | $30.6M | Sell |
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|
2015
Q3 | $30.1M | Buy |
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|
2015
Q2 | $44M | Buy |
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|
2015
Q1 | $49.5M | Sell |
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|
2014
Q4 | $51.3M | Sell |
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|
2014
Q3 | $53.1M | Buy |
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|
2014
Q2 | $53.1M | Buy |
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|
2014
Q1 | $49.4M | Buy |
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|
2013
Q4 | $45.4M | Buy |
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|
2013
Q3 | $13.2M | Buy |
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|
2013
Q2 | $12.1M | Buy |
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