Prudential Financial’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-49,637
| Closed | -$4.15M | – | 2683 |
|
|
2022
Q1 | $4.15M | Buy |
+49,637
| New | +$4.15M | 0.01% | 1072 |
|
|
2020
Q4 | – | Sell |
-83,444
| Closed | -$4.2M | – | 2454 |
|
|
2020
Q3 | $4.2M | Sell |
83,444
-164,589
| -66% | -$8.29M | 0.01% | 996 |
|
|
2020
Q2 | $12.5M | Buy |
248,033
+123,721
| +100% | +$6.26M | 0.02% | 606 |
|
|
2020
Q1 | $5.63M | Buy |
+124,312
| New | +$5.63M | 0.01% | 871 |
|
|
2019
Q1 | – | Sell |
-36,048
| Closed | -$2.84M | – | 2436 |
|
|
2018
Q4 | $2.84M | Sell |
36,048
-12,400
| -26% | -$976K | 0.01% | 1345 |
|
|
2018
Q3 | $3.87M | Buy |
48,448
+13,600
| +39% | +$1.09M | 0.01% | 1294 |
|
|
2018
Q2 | $3.3M | Sell |
34,848
-6,212
| -15% | -$588K | ﹤0.01% | 1407 |
|
|
2018
Q1 | $5.28M | Buy |
+41,060
| New | +$5.28M | 0.01% | 1152 |
|
|
2015
Q1 | – | Sell |
-12,455
| Closed | -$1.29M | – | 2234 |
|
|
2014
Q4 | $1.29M | Sell |
12,455
-17,107
| -58% | -$1.77M | ﹤0.01% | 1650 |
|
|
2014
Q3 | $3.17M | Sell |
29,562
-56,904
| -66% | -$6.11M | 0.01% | 1165 |
|
|
2014
Q2 | $12.3M | Buy |
86,466
+33,104
| +62% | +$4.72M | 0.02% | 657 |
|
|
2014
Q1 | $7.75M | Buy |
+53,362
| New | +$7.75M | 0.01% | 802 |
|