QT
Quantamental Technologies’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,810
| Closed | -$352K | – | 506 |
|
|
2023
Q1 | $352K | Buy |
3,810
+539
| +16% | +$49.8K | 0.19% | 185 |
|
|
2022
Q4 | $272K | Buy |
+3,271
| New | +$272K | 0.12% | 287 |
|
|
2022
Q1 | – | Sell |
-5,206
| Closed | -$430K | – | 405 |
|
|
2021
Q4 | $430K | Buy |
+5,206
| New | +$430K | 0.22% | 185 |
|
|
2020
Q1 | – | Sell |
-2,811
| Closed | -$304K | – | 181 |
|
|
2019
Q4 | $304K | Buy |
2,811
+218
| +8% | +$23.6K | 0.16% | 249 |
|
|
2019
Q3 | $256K | Buy |
2,593
+900
| +53% | +$88.9K | 0.08% | 404 |
|
|
2019
Q2 | $165K | Buy |
+1,693
| New | +$165K | 0.06% | 508 |
|