RhumbLine Advisers’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 | $219 | Sell |
2
-28
| -93% | -$3.07K | ﹤0.01% | 4095 |
|
|
2025
Q1 | $2.77K | Hold |
30
| – | – | ﹤0.01% | 3961 |
|
|
2024
Q4 | $2.63K | Buy |
30
+28
| +1,400% | +$2.46K | ﹤0.01% | 4014 |
|
|
2024
Q3 | $187 | Sell |
2
-1,380
| -100% | -$129K | ﹤0.01% | 4154 |
|
|
2024
Q2 | $132K | Buy |
1,382
+1,380
| +69,000% | +$131K | ﹤0.01% | 3426 |
|
|
2024
Q1 | $208 | Hold |
2
| – | – | ﹤0.01% | 4216 |
|
|
2023
Q4 | $212 | Sell |
2
-97
| -98% | -$10.3K | ﹤0.01% | 4234 |
|
|
2023
Q3 | $8.82K | Buy |
+99
| New | +$8.82K | ﹤0.01% | 3890 |
|
|
2023
Q2 | – | Sell |
-31,729
| Closed | -$2.93M | – | 4388 |
|
|
2023
Q1 | $2.93M | Sell |
31,729
-930
| -3% | -$85.9K | ﹤0.01% | 1609 |
|
|
2022
Q4 | $2.72M | Buy |
32,659
+2,902
| +10% | +$241K | ﹤0.01% | 1625 |
|
|
2022
Q3 | $1.99M | Buy |
29,757
+1,146
| +4% | +$76.8K | ﹤0.01% | 1761 |
|
|
2022
Q2 | $1.81M | Buy |
28,611
+3,911
| +16% | +$248K | ﹤0.01% | 1813 |
|
|
2022
Q1 | $2.07M | Sell |
24,700
-3,471
| -12% | -$290K | ﹤0.01% | 1799 |
|
|
2021
Q4 | $2.33M | Buy |
28,171
+377
| +1% | +$31.2K | ﹤0.01% | 1793 |
|
|
2021
Q3 | $2.26M | Sell |
27,794
-2,195
| -7% | -$179K | ﹤0.01% | 1843 |
|
|
2021
Q2 | $2.26M | Sell |
29,989
-1,933
| -6% | -$146K | ﹤0.01% | 1891 |
|
|
2021
Q1 | $2.58M | Sell |
31,922
-1,314
| -4% | -$106K | ﹤0.01% | 1786 |
|
|
2020
Q4 | $2.57M | Buy |
33,236
+1,318
| +4% | +$102K | ﹤0.01% | 1721 |
|
|
2020
Q3 | $1.61M | Sell |
31,918
-1,035
| -3% | -$52.1K | ﹤0.01% | 1791 |
|
|
2020
Q2 | $1.67M | Buy |
32,953
+1,760
| +6% | +$89K | ﹤0.01% | 1830 |
|
|
2020
Q1 | $1.41M | Buy |
31,193
+7,307
| +31% | +$331K | ﹤0.01% | 1730 |
|
|
2019
Q4 | $2.58M | Buy |
23,886
+75
| +0.3% | +$8.11K | ﹤0.01% | 1661 |
|
|
2019
Q3 | $2.35M | Buy |
23,811
+185
| +0.8% | +$18.3K | ﹤0.01% | 1651 |
|
|
2019
Q2 | $2.31M | Buy |
23,626
+165
| +0.7% | +$16.1K | ﹤0.01% | 1652 |
|
|
2019
Q1 | $1.89M | Sell |
23,461
-4,256
| -15% | -$343K | ﹤0.01% | 1750 |
|
|
2018
Q4 | $2.18M | Buy |
27,717
+719
| +3% | +$56.6K | ﹤0.01% | 1588 |
|
|
2018
Q3 | $2.16M | Sell |
26,998
-521
| -2% | -$41.6K | ﹤0.01% | 1615 |
|
|
2018
Q2 | $2.6M | Sell |
27,519
-1,065
| -4% | -$101K | 0.01% | 1520 |
|
|
2018
Q1 | $3.68M | Sell |
28,584
-2,582
| -8% | -$332K | 0.01% | 1246 |
|
|
2017
Q4 | $4.18M | Sell |
31,166
-27
| -0.1% | -$3.62K | 0.01% | 1183 |
|
|
2017
Q3 | $3.88M | Sell |
31,193
-1,044
| -3% | -$130K | 0.01% | 1199 |
|
|
2017
Q2 | $3.77M | Sell |
32,237
-2,365
| -7% | -$277K | 0.01% | 1179 |
|
|
2017
Q1 | $3.88M | Buy |
34,602
+1,102
| +3% | +$124K | 0.01% | 1166 |
|
|
2016
Q4 | $3.04M | Buy |
33,500
+3,567
| +12% | +$324K | 0.01% | 1201 |
|
|
2016
Q3 | $2.63M | Sell |
29,933
-2,858
| -9% | -$251K | 0.01% | 1237 |
|
|
2016
Q2 | $1.71M | Buy |
32,791
+1,813
| +6% | +$94.8K | 0.01% | 1446 |
|
|
2016
Q1 | $2.1M | Buy |
30,978
+9,630
| +45% | +$653K | 0.01% | 1345 |
|
|
2015
Q4 | $1.03M | Buy |
21,348
+238
| +1% | +$11.5K | ﹤0.01% | 1780 |
|
|
2015
Q3 | $885K | Buy |
21,110
+1,983
| +10% | +$83.1K | ﹤0.01% | 1849 |
|
|
2015
Q2 | $1.58M | Sell |
19,127
-5,474
| -22% | -$452K | 0.01% | 1573 |
|
|
2015
Q1 | $2.48M | Buy |
24,601
+840
| +4% | +$84.8K | 0.01% | 1253 |
|
|
2014
Q4 | $2.46M | Buy |
23,761
+225
| +1% | +$23.3K | 0.01% | 1215 |
|
|
2014
Q3 | $2.53M | Sell |
23,536
-10,587
| -31% | -$1.14M | 0.01% | 1167 |
|
|
2014
Q2 | $4.87M | Sell |
34,123
-1,086
| -3% | -$155K | 0.01% | 815 |
|
|
2014
Q1 | $5.11M | Buy |
35,209
+9,697
| +38% | +$1.41M | 0.02% | 805 |
|
|
2013
Q4 | $4.09M | Sell |
25,512
-2,962
| -10% | -$474K | 0.01% | 931 |
|
|
2013
Q3 | $3.95M | Sell |
28,474
-607
| -2% | -$84.2K | 0.01% | 929 |
|
|
2013
Q2 | $3.81M | Buy |
+29,081
| New | +$3.81M | 0.01% | 906 |
|