Quantbot Technologies’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,615
| Closed | -$1M | – | 1519 |
|
|
2024
Q1 | $1M | Buy |
9,615
+5,935
| +161% | +$618K | 0.06% | 509 |
|
|
2023
Q4 | $391K | Sell |
3,680
-8,491
| -70% | -$903K | 0.02% | 811 |
|
|
2023
Q3 | $1.08M | Buy |
12,171
+10,223
| +525% | +$911K | 0.07% | 385 |
|
|
2023
Q2 | $215K | Buy |
+1,948
| New | +$215K | 0.01% | 947 |
|
|
2023
Q1 | – | Sell |
-3,511
| Closed | -$292K | – | 1624 |
|
|
2022
Q4 | $292K | Buy |
+3,511
| New | +$292K | 0.02% | 766 |
|
|
2022
Q2 | – | Sell |
-3,872
| Closed | -$323K | – | 1758 |
|
|
2022
Q1 | $323K | Buy |
3,872
+1,882
| +95% | +$157K | 0.03% | 724 |
|
|
2021
Q4 | $164K | Buy |
+1,990
| New | +$164K | 0.01% | 768 |
|
|
2020
Q3 | – | Sell |
-976
| Closed | -$49K | – | 1335 |
|
|
2020
Q2 | $49K | Buy |
+976
| New | +$49K | 0.01% | 715 |
|
|
2020
Q1 | – | Sell |
-1,635
| Closed | -$176K | – | 989 |
|
|
2019
Q4 | $176K | Sell |
1,635
-2,098
| -56% | -$226K | 0.02% | 694 |
|
|
2019
Q3 | $368K | Buy |
+3,733
| New | +$368K | 0.04% | 537 |
|
|
2018
Q4 | – | Sell |
-15,430
| Closed | -$1.23M | – | 1079 |
|
|
2018
Q3 | $1.23M | Sell |
15,430
-6,848
| -31% | -$546K | 0.09% | 325 |
|
|
2018
Q2 | $2.11M | Buy |
22,278
+18,779
| +537% | +$1.78M | 0.14% | 215 |
|
|
2018
Q1 | $450K | Sell |
3,499
-1,941
| -36% | -$250K | 0.04% | 508 |
|
|
2017
Q4 | $729K | Buy |
5,440
+2,079
| +62% | +$279K | 0.07% | 405 |
|
|
2017
Q3 | $418K | Buy |
+3,361
| New | +$418K | 0.04% | 514 |
|
|
2017
Q2 | – | Sell |
-3,011
| Closed | -$337K | – | 1140 |
|
|
2017
Q1 | $337K | Buy |
+3,011
| New | +$337K | 0.04% | 509 |
|
|
2015
Q4 | – | Sell |
-16,380
| Closed | -$686K | – | 1114 |
|
|
2015
Q3 | $686K | Buy |
+16,380
| New | +$686K | 0.12% | 196 |
|
|
2015
Q2 | – | Sell |
-1,256
| Closed | -$126K | – | 1147 |
|
|
2015
Q1 | $126K | Buy |
1,256
+555
| +79% | +$55.7K | 0.03% | 547 |
|
|
2014
Q4 | $72K | Buy |
+701
| New | +$72K | 0.02% | 747 |
|