QS Investors’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-62
| Closed | -$4K | – | 1252 |
|
|
2020
Q2 | $4K | Hold |
62
| – | – | ﹤0.01% | 1625 |
|
|
2020
Q1 | $3K | Hold |
62
| – | – | ﹤0.01% | 1634 |
|
|
2019
Q4 | $7K | Hold |
62
| – | – | ﹤0.01% | 1565 |
|
|
2019
Q3 | $7K | Hold |
62
| – | – | ﹤0.01% | 1573 |
|
|
2019
Q2 | $7K | Hold |
62
| – | – | ﹤0.01% | 1568 |
|
|
2019
Q1 | $5K | Sell |
62
-6,500
| -99% | -$524K | ﹤0.01% | 1598 |
|
|
2018
Q4 | $517K | Hold |
6,562
| – | – | 0.01% | 905 |
|
|
2018
Q3 | $524K | Sell |
6,562
-2,400
| -27% | -$192K | 0.01% | 949 |
|
|
2018
Q2 | $848K | Hold |
8,962
| – | – | 0.01% | 825 |
|
|
2018
Q1 | $1.15M | Hold |
8,962
| – | – | 0.01% | 754 |
|
|
2017
Q4 | $1.2M | Hold |
8,962
| – | – | 0.01% | 753 |
|
|
2017
Q3 | $1.12M | Buy |
8,962
+6,500
| +264% | +$809K | 0.01% | 783 |
|
|
2017
Q2 | $288K | Sell |
2,462
-2,500
| -50% | -$292K | ﹤0.01% | 1078 |
|
|
2017
Q1 | $557K | Sell |
4,962
-4,500
| -48% | -$505K | ﹤0.01% | 937 |
|
|
2016
Q4 | $859K | Buy |
9,462
+7,062
| +294% | +$641K | 0.01% | 786 |
|
|
2016
Q3 | $211K | Hold |
2,400
| – | – | ﹤0.01% | 1079 |
|
|
2016
Q2 | $125K | Hold |
2,400
| – | – | ﹤0.01% | 1204 |
|
|
2016
Q1 | $163K | Hold |
2,400
| – | – | ﹤0.01% | 1116 |
|
|
2015
Q4 | $116K | Hold |
2,400
| – | – | ﹤0.01% | 1208 |
|
|
2015
Q3 | $101K | Sell |
2,400
-37,629
| -94% | -$1.58M | ﹤0.01% | 1208 |
|
|
2015
Q2 | $3.31M | Sell |
40,029
-3,136
| -7% | -$259K | 0.04% | 499 |
|
|
2015
Q1 | $4.36M | Sell |
43,165
-74
| -0.2% | -$7.47K | 0.05% | 417 |
|
|
2014
Q4 | $4.48M | Buy |
+43,239
| New | +$4.48M | 0.05% | 394 |
|