Qsemble 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	-2,811	Closed	-$268K	–	410
2024 Q2	$268K	Buy	+2,811	New	+$268K	0.05%	362
2023 Q4	–	Sell	-32,334	Closed	-$2.88M	–	374
2023 Q3	$2.88M	Buy	+32,334	New	+$2.88M	0.54%	68