PSCM
Prince Street Capital Management’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-56,400
| Closed | -$4.25M | – | 16 |
|
|
2021
Q2 | $4.25M | Buy |
56,400
+16,900
| +43% | +$1.27M | 2.53% | 11 |
|
|
2021
Q1 | $3.19M | Sell |
39,500
-22,600
| -36% | -$1.83M | 2.28% | 10 |
|
|
2020
Q4 | $4.8M | Buy |
+62,100
| New | +$4.8M | 2.4% | 7 |
|
|
2020
Q1 | – | Sell |
-82,000
| Closed | -$8.86M | – | 15 |
|
|
2019
Q4 | $8.86M | Hold |
82,000
| – | – | 4.28% | 7 |
|
|
2019
Q3 | $8.1M | Sell |
82,000
-21,300
| -21% | -$2.1M | 5.2% | 9 |
|
|
2019
Q2 | $10.1M | Buy |
+103,300
| New | +$10.1M | 4.77% | 6 |
|
|
2018
Q1 | – | Sell |
-25,400
| Closed | -$3.41M | – | 43 |
|
|
2017
Q4 | $3.41M | Sell |
25,400
-23,000
| -48% | -$3.08M | 0.64% | 35 |
|
|
2017
Q3 | $6.03M | Buy |
+48,400
| New | +$6.03M | 1% | 23 |
|
|
2016
Q4 | – | Sell |
-48,000
| Closed | -$4.22M | – | 26 |
|
|
2016
Q3 | $4.22M | Buy |
+48,000
| New | +$4.22M | 0.78% | 24 |
|
|
2016
Q2 | – | Sell |
-119,700
| Closed | -$8.11M | – | 33 |
|
|
2016
Q1 | $8.11M | Buy |
+119,700
| New | +$8.11M | 1.64% | 21 |
|
|
2015
Q4 | – | Sell |
-18,800
| Closed | -$760K | – | 23 |
|
|
2015
Q3 | $760K | Buy |
+18,800
| New | +$760K | 0.48% | 23 |
|