Quarry LP’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Buy |
1,132
+593
| +110% | +$65.2K | 0.03% | 466 |
|
|
2025
Q1 | $49.8K | Buy |
+539
| New | +$49.8K | 0.01% | 791 |
|
|
2024
Q3 | – | Sell |
-88
| Closed | -$8.38K | – | 1699 |
|
|
2024
Q2 | $8.38K | Sell |
88
-157
| -64% | -$14.9K | ﹤0.01% | 1353 |
|
|
2024
Q1 | $25.5K | Buy |
245
+68
| +38% | +$7.08K | ﹤0.01% | 767 |
|
|
2023
Q4 | $18.8K | Buy |
177
+107
| +153% | +$11.4K | ﹤0.01% | 749 |
|
|
2023
Q3 | $6.24K | Sell |
70
-131
| -65% | -$11.7K | ﹤0.01% | 941 |
|
|
2023
Q2 | $22.2K | Buy |
+201
| New | +$22.2K | 0.01% | 500 |
|
|
2023
Q1 | – | Sell |
-163
| Closed | -$13.6K | – | 1011 |
|
|
2022
Q4 | $13.6K | Buy |
+163
| New | +$13.6K | ﹤0.01% | 461 |
|