Putnam Investments’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $14.8M | Sell |
139,453
-49,015
| -26% | -$5.21M | 0.02% | 268 |
|
|
2023
Q3 | $16.8M | Buy |
188,468
+10,158
| +6% | +$905K | 0.03% | 239 |
|
|
2023
Q2 | $19.7M | Buy |
178,310
+348
| +0.2% | +$38.5K | 0.03% | 207 |
|
|
2023
Q1 | $16.4M | Buy |
177,962
+1,529
| +0.9% | +$141K | 0.03% | 232 |
|
|
2022
Q4 | $14.7M | Sell |
176,433
-7,197
| -4% | -$599K | 0.03% | 235 |
|
|
2022
Q3 | $12.3M | Buy |
183,630
+2,416
| +1% | +$162K | 0.02% | 255 |
|
|
2022
Q2 | $11.5M | Sell |
181,214
-8,634
| -5% | -$547K | 0.02% | 280 |
|
|
2022
Q1 | $15.9M | Sell |
189,848
-82,351
| -30% | -$6.89M | 0.02% | 257 |
|
|
2021
Q4 | $22.5M | Buy |
272,199
+44,059
| +19% | +$3.64M | 0.03% | 236 |
|
|
2021
Q3 | $18.6M | Buy |
228,140
+19,377
| +9% | +$1.58M | 0.03% | 253 |
|
|
2021
Q2 | $15.7M | Buy |
208,763
+10,259
| +5% | +$773K | 0.02% | 291 |
|
|
2021
Q1 | $16M | Buy |
+198,504
| New | +$16M | 0.03% | 290 |
|
|
2020
Q4 | – | Sell |
-217,645
| Closed | -$11M | – | 797 |
|
|
2020
Q3 | $11M | Buy |
217,645
+186,553
| +600% | +$9.39M | 0.02% | 325 |
|
|
2020
Q2 | $1.57M | Buy |
31,092
+4,664
| +18% | +$236K | ﹤0.01% | 714 |
|
|
2020
Q1 | $1.2M | Sell |
26,428
-337
| -1% | -$15.3K | ﹤0.01% | 705 |
|
|
2019
Q4 | $2.89M | Buy |
+26,765
| New | +$2.89M | 0.01% | 668 |
|
|
2018
Q4 | – | Sell |
-39,163
| Closed | -$3.13M | – | 969 |
|
|
2018
Q3 | $3.13M | Buy |
39,163
+199
| +0.5% | +$15.9K | 0.01% | 685 |
|
|
2018
Q2 | $3.69M | Buy |
+38,964
| New | +$3.69M | 0.01% | 608 |
|
|
2015
Q2 | – | Sell |
-17,281
| Closed | -$1.75M | – | 1499 |
|
|
2015
Q1 | $1.75M | Buy |
17,281
+500
| +3% | +$50.5K | ﹤0.01% | 1083 |
|
|
2014
Q4 | $1.74M | Buy |
16,781
+654
| +4% | +$67.8K | ﹤0.01% | 1067 |
|
|
2014
Q3 | $1.73M | Sell |
16,127
-36,909
| -70% | -$3.96M | ﹤0.01% | 1060 |
|
|
2014
Q2 | $7.56M | Sell |
53,036
-105
| -0.2% | -$15K | 0.02% | 590 |
|
|
2014
Q1 | $7.72M | Sell |
53,141
-115,086
| -68% | -$16.7M | 0.02% | 564 |
|
|
2013
Q4 | $26.9M | Buy |
168,227
+29,723
| +21% | +$4.76M | 0.06% | 285 |
|
|
2013
Q3 | $19.2M | Buy |
138,504
+8,145
| +6% | +$1.13M | 0.05% | 323 |
|
|
2013
Q2 | $17.1M | Buy |
+130,359
| New | +$17.1M | 0.05% | 327 |
|