PPA
Parametric Portfolio Associates’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.92M | Sell |
118,577
-3,983
| -3% | -$333K | 0.01% | 1361 |
|
|
2021
Q4 | $10.1M | Buy |
122,560
+11,077
| +10% | +$916K | 0.01% | 1360 |
|
|
2021
Q3 | $9.07M | Sell |
111,483
-2,054
| -2% | -$167K | 0.01% | 1429 |
|
|
2021
Q2 | $8.55M | Sell |
113,537
-6,660
| -6% | -$502K | ﹤0.01% | 1497 |
|
|
2021
Q1 | $9.71M | Buy |
120,197
+1,677
| +1% | +$135K | 0.01% | 1701 |
|
|
2020
Q4 | $9.15M | Sell |
118,520
-18,687
| -14% | -$1.44M | 0.01% | 1633 |
|
|
2020
Q3 | $6.91M | Sell |
137,207
-43,240
| -24% | -$2.18M | 0.01% | 1643 |
|
|
2020
Q2 | $9.12M | Buy |
180,447
+9,096
| +5% | +$460K | 0.01% | 1457 |
|
|
2020
Q1 | $7.76M | Sell |
171,351
-43,641
| -20% | -$1.98M | 0.01% | 1439 |
|
|
2019
Q4 | $23.2M | Sell |
214,992
-20,101
| -9% | -$2.17M | 0.02% | 900 |
|
|
2019
Q3 | $23.2M | Sell |
235,093
-16,319
| -6% | -$1.61M | 0.02% | 835 |
|
|
2019
Q2 | $24.5M | Sell |
251,412
-25,655
| -9% | -$2.5M | 0.02% | 795 |
|
|
2019
Q1 | $22.3M | Sell |
277,067
-45,047
| -14% | -$3.63M | 0.02% | 823 |
|
|
2018
Q4 | $25.4M | Sell |
322,114
-18,209
| -5% | -$1.43M | 0.03% | 662 |
|
|
2018
Q3 | $27.2M | Buy |
340,323
+251,296
| +282% | +$20.1M | 0.02% | 698 |
|
|
2018
Q2 | $8.42M | Sell |
89,027
-249,977
| -74% | -$23.7M | 0.01% | 1504 |
|
|
2018
Q1 | $43.6M | Buy |
339,004
+1,182
| +0.3% | +$152K | 0.04% | 419 |
|
|
2017
Q4 | $45.3M | Buy |
337,822
+266,119
| +371% | +$35.7M | 0.05% | 397 |
|
|
2017
Q3 | $8.93M | Buy |
71,703
+10,728
| +18% | +$1.34M | 0.01% | 1354 |
|
|
2017
Q2 | $7.13M | Sell |
60,975
-339,133
| -85% | -$39.7M | 0.01% | 1464 |
|
|
2017
Q1 | $44.9M | Sell |
400,108
-14,446
| -3% | -$1.62M | 0.07% | 274 |
|
|
2016
Q4 | $37.7M | Buy |
414,554
+338,050
| +442% | +$30.7M | 0.05% | 355 |
|
|
2016
Q3 | $6.73M | Sell |
76,504
-591,632
| -89% | -$52M | 0.01% | 1283 |
|
|
2016
Q2 | $34.9M | Buy |
668,136
+45,156
| +7% | +$2.36M | 0.06% | 350 |
|
|
2016
Q1 | $42.2M | Sell |
622,980
-11,363
| -2% | -$770K | 0.07% | 290 |
|
|
2015
Q4 | $30.6M | Sell |
634,343
-84,225
| -12% | -$4.06M | 0.05% | 357 |
|
|
2015
Q3 | $30.1M | Buy |
718,568
+186,178
| +35% | +$7.81M | 0.06% | 355 |
|
|
2015
Q2 | $44M | Buy |
532,390
+42,372
| +9% | +$3.5M | 0.09% | 229 |
|
|
2015
Q1 | $49.5M | Sell |
490,018
-4,518
| -0.9% | -$456K | 0.1% | 210 |
|
|
2014
Q4 | $51.3M | Sell |
494,536
-730
| -0.1% | -$75.7K | 0.11% | 194 |
|
|
2014
Q3 | $53.1M | Buy |
495,266
+123,132
| +33% | +$13.2M | 0.12% | 179 |
|
|
2014
Q2 | $53.1M | Buy |
372,134
+32,072
| +9% | +$4.57M | 0.12% | 180 |
|
|
2014
Q1 | $49.4M | Buy |
340,062
+56,469
| +20% | +$8.2M | 0.12% | 181 |
|
|
2013
Q4 | $45.4M | Buy |
283,593
+188,232
| +197% | +$30.1M | 0.11% | 191 |
|
|
2013
Q3 | $13.2M | Buy |
95,361
+2,864
| +3% | +$397K | 0.04% | 533 |
|
|
2013
Q2 | $12.1M | Buy |
+92,497
| New | +$12.1M | 0.04% | 531 |
|