Rockefeller Capital Management’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-81
| Closed | -$6K | – | 2350 |
|
|
2022
Q4 | $6K | Buy |
81
+72
| +800% | +$5.33K | ﹤0.01% | 3260 |
|
|
2022
Q3 | $0 | Buy |
9
+8
| +800% | – | ﹤0.01% | 3943 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4133 |
|
|
2020
Q3 | – | Sell |
-34
| Closed | -$2K | – | 2610 |
|
|
2020
Q2 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 2303 |
|
|
2019
Q4 | – | Sell |
-101
| Closed | -$10K | – | 2071 |
|
|
2019
Q3 | $10K | Sell |
101
-1,806
| -95% | -$179K | ﹤0.01% | 1412 |
|
|
2019
Q2 | $186K | Sell |
1,907
-8,363
| -81% | -$816K | ﹤0.01% | 587 |
|
|
2019
Q1 | $828K | Buy |
+10,270
| New | +$828K | 0.01% | 406 |
|