Quadrant Capital Group’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4
| Closed | -$443 | – | 2701 |
|
|
2023
Q2 | $443 | Sell |
4
-1
| -20% | -$111 | ﹤0.01% | 2581 |
|
|
2023
Q1 | $462 | Buy |
+5
| New | +$462 | ﹤0.01% | 2614 |
|
|
2022
Q3 | – | Sell |
-7
| Closed | – | – | 2659 |
|
|
2022
Q2 | $0 | Sell |
7
-4
| -36% | – | ﹤0.01% | 2571 |
|
|
2022
Q1 | $1K | Sell |
11
-70
| -86% | -$6.36K | ﹤0.01% | 2273 |
|
|
2021
Q4 | $7K | Buy |
81
+74
| +1,057% | +$6.4K | ﹤0.01% | 1758 |
|
|
2021
Q3 | $1K | Buy |
7
+2
| +40% | +$286 | ﹤0.01% | 2274 |
|
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2432 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2390 |
|
|
2020
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2304 |
|
|
2020
Q2 | – | Sell |
-75
| Closed | -$4K | – | 2242 |
|
|
2020
Q1 | $4K | Sell |
75
-22
| -23% | -$1.17K | ﹤0.01% | 1693 |
|
|
2019
Q4 | $10K | Hold |
97
| – | – | ﹤0.01% | 1893 |
|
|
2019
Q3 | $9K | Hold |
97
| – | – | ﹤0.01% | 1779 |
|
|
2019
Q2 | $9K | Hold |
97
| – | – | ﹤0.01% | 1823 |
|
|
2019
Q1 | $6K | Hold |
97
| – | – | ﹤0.01% | 1818 |
|
|
2018
Q4 | $6K | Buy |
97
+85
| +708% | +$5.26K | ﹤0.01% | 1559 |
|
|
2018
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 2142 |
|
|
2018
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1997 |
|
|
2018
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1979 |
|
|
2017
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1927 |
|
|
2017
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1938 |
|
|
2017
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1711 |
|
|
2017
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1769 |
|
|
2016
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1660 |
|
|
2016
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1635 |
|
|
2016
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 1990 |
|
|
2016
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1831 |
|