Pearl River Capital’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,873
| Closed | -$940K | – | 92 |
|
|
2024
Q2 | $940K | Sell |
9,873
-4,933
| -33% | -$470K | 0.15% | 192 |
|
|
2024
Q1 | $1.54M | Sell |
14,806
-317
| -2% | -$33K | 0.24% | 138 |
|
|
2023
Q4 | $1.61M | Sell |
15,123
-393
| -3% | -$41.8K | 0.26% | 119 |
|
|
2023
Q3 | $1.38M | Sell |
15,516
-881
| -5% | -$78.5K | 0.22% | 167 |
|
|
2023
Q2 | $1.81M | Buy |
16,397
+6,545
| +66% | +$724K | 0.29% | 113 |
|
|
2023
Q1 | $910K | Buy |
9,852
+3,341
| +51% | +$309K | 0.14% | 224 |
|
|
2022
Q4 | $542K | Buy |
+6,511
| New | +$542K | 0.09% | 311 |
|
|
2022
Q1 | – | Sell |
-2,550
| Closed | -$211K | – | 429 |
|
|
2021
Q4 | $211K | Buy |
+2,550
| New | +$211K | 0.06% | 374 |
|
|
2020
Q1 | – | Sell |
-2,811
| Closed | -$304K | – | 550 |
|
|
2019
Q4 | $304K | Buy |
+2,811
| New | +$304K | 0.11% | 337 |
|