Pinnacle Associates’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,986
| Closed | -$247K | – | 794 |
|
|
2021
Q4 | $247K | Sell |
2,986
-20
| -0.7% | -$1.65K | ﹤0.01% | 711 |
|
|
2021
Q3 | $245K | Buy |
+3,006
| New | +$245K | ﹤0.01% | 688 |
|
|
2020
Q1 | – | Sell |
-2,081
| Closed | -$225K | – | 665 |
|
|
2019
Q4 | $225K | Hold |
2,081
| – | – | ﹤0.01% | 642 |
|
|
2019
Q3 | $205K | Hold |
2,081
| – | – | ﹤0.01% | 661 |
|
|
2019
Q2 | $203K | Buy |
+2,081
| New | +$203K | ﹤0.01% | 668 |
|
|
2018
Q4 | – | Sell |
-2,510
| Closed | -$200K | – | 690 |
|
|
2018
Q3 | $200K | Buy |
2,510
+100
| +4% | +$7.97K | ﹤0.01% | 676 |
|
|
2018
Q2 | $228K | Sell |
2,410
-3,590
| -60% | -$340K | ﹤0.01% | 643 |
|
|
2018
Q1 | $772K | Buy |
6,000
+250
| +4% | +$32.2K | 0.02% | 447 |
|
|
2017
Q4 | $771K | Buy |
5,750
+125
| +2% | +$16.8K | 0.01% | 439 |
|
|
2017
Q3 | $700K | Buy |
5,625
+366
| +7% | +$45.5K | 0.01% | 451 |
|
|
2017
Q2 | $615K | Buy |
5,259
+2,150
| +69% | +$251K | 0.01% | 469 |
|
|
2017
Q1 | $349K | Sell |
3,109
-3,145
| -50% | -$353K | 0.01% | 537 |
|
|
2016
Q4 | $568K | Sell |
6,254
-66
| -1% | -$5.99K | 0.01% | 470 |
|
|
2016
Q3 | $556K | Sell |
6,320
-2,160
| -25% | -$190K | 0.01% | 461 |
|
|
2016
Q2 | $443K | Sell |
8,480
-6,308
| -43% | -$330K | 0.01% | 483 |
|
|
2016
Q1 | $1M | Buy |
14,788
+8,155
| +123% | +$553K | 0.02% | 365 |
|
|
2015
Q4 | $320K | Buy |
6,633
+1,259
| +23% | +$60.7K | 0.01% | 525 |
|
|
2015
Q3 | $225K | Buy |
5,374
+19
| +0.4% | +$795 | 0.01% | 572 |
|
|
2015
Q2 | $442K | Buy |
5,355
+39
| +0.7% | +$3.22K | 0.01% | 481 |
|
|
2015
Q1 | $537K | Sell |
5,316
-225
| -4% | -$22.7K | 0.01% | 455 |
|
|
2014
Q4 | $574K | Sell |
5,541
-150
| -3% | -$15.5K | 0.01% | 440 |
|
|
2014
Q3 | $611K | Sell |
5,691
-195
| -3% | -$20.9K | 0.01% | 430 |
|
|
2014
Q2 | $839K | Hold |
5,886
| – | – | 0.02% | 379 |
|
|
2014
Q1 | $855K | Buy |
5,886
+1,770
| +43% | +$257K | 0.02% | 367 |
|
|
2013
Q4 | $659K | Hold |
4,116
| – | – | 0.01% | 417 |
|
|
2013
Q3 | $571K | Buy |
4,116
+80
| +2% | +$11.1K | 0.01% | 423 |
|
|
2013
Q2 | $529K | Buy |
+4,036
| New | +$529K | 0.01% | 412 |
|