Prelude Capital Management’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 |
-2,673
| Closed | -$254K | – | 1214 |
|
|
2024
Q2 | $254K | Sell |
2,673
-16,177
| -86% | -$1.54M | 0.02% | 782 |
|
|
2024
Q1 | $1.96M | Sell |
18,850
-7,137
| -27% | -$743K | 0.1% | 212 |
|
|
2023
Q4 | $2.76M | Buy |
25,987
+2,299
| +10% | +$244K | 0.18% | 108 |
|
|
2023
Q3 | $2.11M | Sell |
23,688
-4,065
| -15% | -$362K | 0.14% | 152 |
|
|
2023
Q2 | $3.07M | Sell |
27,753
-4,365
| -14% | -$483K | 0.2% | 99 |
|
|
2023
Q1 | $2.97M | Buy |
+32,118
| New | +$2.97M | 0.18% | 126 |
|
|
2020
Q3 | – | Sell |
-2,493
| Closed | -$126K | – | 1451 |
|
|
2020
Q2 | $126K | Buy |
2,493
+2,110
| +551% | +$107K | 0.01% | 599 |
|
|
2020
Q1 | $17K | Buy |
383
+195
| +104% | +$8.66K | ﹤0.01% | 680 |
|
|
2019
Q4 | $20K | Buy |
+188
| New | +$20K | ﹤0.01% | 1159 |
|
|
2018
Q2 | – | Sell |
-490
| Closed | -$63K | – | 1408 |
|
|
2018
Q1 | $63K | Sell |
490
-770
| -61% | -$99K | ﹤0.01% | 882 |
|
|
2017
Q4 | $169K | Sell |
1,260
-290
| -19% | -$38.9K | 0.01% | 573 |
|
|
2017
Q3 | $193K | Sell |
1,550
-320
| -17% | -$39.8K | 0.02% | 602 |
|
|
2017
Q2 | $219K | Buy |
1,870
+80
| +4% | +$9.37K | 0.02% | 483 |
|
|
2017
Q1 | $201K | Sell |
1,790
-1,910
| -52% | -$214K | 0.02% | 517 |
|
|
2016
Q4 | $336K | Buy |
3,700
+241
| +7% | +$21.9K | 0.04% | 372 |
|
|
2016
Q3 | $304K | Buy |
+3,459
| New | +$304K | 0.03% | 382 |
|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$165K | – | 1429 |
|
|
2015
Q2 | $165K | Buy |
+2,000
| New | +$165K | 0.02% | 653 |
|
|
2013
Q3 | – | Sell |
-634
| Closed | -$83K | – | 1596 |
|
|
2013
Q2 | $83K | Buy |
+634
| New | +$83K | 0.02% | 660 |
|