Point72 Hong Kong’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-874
| Closed | -$82K | – | 427 |
|
|
2024
Q3 | $82K | Buy |
+874
| New | +$82K | 0.01% | 337 |
|
|
2024
Q1 | – | Sell |
-772
| Closed | -$82.1K | – | 579 |
|
|
2023
Q4 | $82.1K | Buy |
+772
| New | +$82.1K | ﹤0.01% | 484 |
|
|
2022
Q3 | – | Sell |
-7,380
| Closed | -$468K | – | 1468 |
|
|
2022
Q2 | $468K | Buy |
7,380
+7,226
| +4,692% | +$458K | 0.02% | 408 |
|
|
2022
Q1 | $13K | Sell |
154
-3,045
| -95% | -$257K | ﹤0.01% | 1078 |
|
|
2021
Q4 | $264K | Buy |
3,199
+2,327
| +267% | +$192K | 0.01% | 413 |
|
|
2021
Q3 | $71K | Buy |
+872
| New | +$71K | ﹤0.01% | 838 |
|
|
2021
Q2 | – | Sell |
-383
| Closed | -$31K | – | 1426 |
|
|
2021
Q1 | $31K | Buy |
+383
| New | +$31K | ﹤0.01% | 872 |
|
|
2020
Q3 | – | Sell |
-8,699
| Closed | -$440K | – | 1234 |
|
|
2020
Q2 | $440K | Buy |
8,699
+8,129
| +1,426% | +$411K | 0.05% | 359 |
|
|
2020
Q1 | $26K | Buy |
570
+391
| +218% | +$17.8K | 0.01% | 487 |
|
|
2019
Q4 | $19K | Buy |
+179
| New | +$19K | ﹤0.01% | 887 |
|
|
2019
Q3 | – | Sell |
-581
| Closed | -$57K | – | 1052 |
|
|
2019
Q2 | $57K | Buy |
+581
| New | +$57K | 0.02% | 612 |
|
|
2018
Q3 | – | Sell |
-601
| Closed | -$57K | – | 934 |
|
|
2018
Q2 | $57K | Sell |
601
-409
| -40% | -$38.8K | 0.02% | 400 |
|
|
2018
Q1 | $130K | Buy |
+1,010
| New | +$130K | 0.07% | 258 |
|
|
2017
Q3 | – | Sell |
-64
| Closed | -$7K | – | 841 |
|
|
2017
Q2 | $7K | Buy |
+64
| New | +$7K | 0.01% | 511 |
|
|
2017
Q1 | – | Sell |
-33
| Closed | -$3K | – | 764 |
|
|
2016
Q4 | $3K | Sell |
33
-567
| -95% | -$51.5K | ﹤0.01% | 749 |
|
|
2016
Q3 | $53K | Buy |
+600
| New | +$53K | 0.03% | 455 |
|
|
2014
Q4 | – | Sell |
-21
| Closed | -$2K | – | 533 |
|
|
2014
Q3 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 467 |
|