Russell Investments Group’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 | $1.5M | Sell |
13,667
-3,834
| -22% | -$422K | ﹤0.01% | 1865 |
|
|
2025
Q1 | $1.62M | Buy |
17,501
+4,951
| +39% | +$458K | ﹤0.01% | 1819 |
|
|
2024
Q4 | $1.1M | Buy |
12,550
+393
| +3% | +$34.5K | ﹤0.01% | 1970 |
|
|
2024
Q3 | $1.14M | Sell |
12,157
-39
| -0.3% | -$3.66K | ﹤0.01% | 1970 |
|
|
2024
Q2 | $1.16M | Buy |
12,196
+1,055
| +9% | +$100K | ﹤0.01% | 1906 |
|
|
2024
Q1 | $1.16M | Buy |
11,141
+4,696
| +73% | +$489K | ﹤0.01% | 1920 |
|
|
2023
Q4 | $685K | Sell |
6,445
-59,870
| -90% | -$6.36M | ﹤0.01% | 2120 |
|
|
2023
Q3 | $5.91M | Sell |
66,315
-55,436
| -46% | -$4.94M | 0.01% | 1007 |
|
|
2023
Q2 | $13.5M | Sell |
121,751
-18,094
| -13% | -$2M | 0.03% | 628 |
|
|
2023
Q1 | $12.9M | Buy |
139,845
+57,598
| +70% | +$5.32M | 0.03% | 668 |
|
|
2022
Q4 | $6.84M | Buy |
82,247
+23,776
| +41% | +$1.98M | 0.01% | 946 |
|
|
2022
Q3 | $3.92M | Buy |
58,471
+42,864
| +275% | +$2.87M | 0.01% | 1186 |
|
|
2022
Q2 | $987K | Sell |
15,607
-84,744
| -84% | -$5.36M | ﹤0.01% | 1967 |
|
|
2022
Q1 | $8.39M | Buy |
100,351
+10,984
| +12% | +$918K | 0.01% | 902 |
|
|
2021
Q4 | $7.38M | Buy |
89,367
+7,095
| +9% | +$586K | 0.01% | 1052 |
|
|
2021
Q3 | $6.69M | Sell |
82,272
-4,396
| -5% | -$358K | 0.01% | 1087 |
|
|
2021
Q2 | $6.53M | Buy |
86,668
+1,219
| +1% | +$91.8K | 0.01% | 1179 |
|
|
2021
Q1 | $6.9M | Sell |
85,449
-66,147
| -44% | -$5.34M | 0.01% | 1173 |
|
|
2020
Q4 | $11.7M | Buy |
151,596
+36,455
| +32% | +$2.81M | 0.02% | 768 |
|
|
2020
Q3 | $5.79M | Sell |
115,141
-69,635
| -38% | -$3.5M | 0.01% | 1055 |
|
|
2020
Q2 | $9.45M | Sell |
184,776
-723
| -0.4% | -$37K | 0.02% | 761 |
|
|
2020
Q1 | $8.34M | Sell |
185,499
-35,871
| -16% | -$1.61M | 0.02% | 723 |
|
|
2019
Q4 | $23.9M | Sell |
221,370
-23,367
| -10% | -$2.52M | 0.04% | 473 |
|
|
2019
Q3 | $23.9M | Buy |
244,737
+17,536
| +8% | +$1.71M | 0.05% | 464 |
|
|
2019
Q2 | $22M | Sell |
227,201
-74,425
| -25% | -$7.2M | 0.04% | 517 |
|
|
2019
Q1 | $24M | Buy |
301,626
+88,796
| +42% | +$7.06M | 0.04% | 497 |
|
|
2018
Q4 | $16.4M | Sell |
212,830
-9,859
| -4% | -$760K | 0.04% | 582 |
|
|
2018
Q3 | $18M | Sell |
222,689
-15,654
| -7% | -$1.26M | 0.03% | 631 |
|
|
2018
Q2 | $22.5M | Buy |
238,343
+39,825
| +20% | +$3.76M | 0.05% | 485 |
|
|
2018
Q1 | $25.5M | Buy |
198,518
+61,397
| +45% | +$7.88M | 0.04% | 494 |
|
|
2017
Q4 | $18.7M | Buy |
137,121
+85,172
| +164% | +$11.6M | 0.03% | 678 |
|
|
2017
Q3 | $6.47M | Sell |
51,949
-23,429
| -31% | -$2.92M | 0.01% | 1143 |
|
|
2017
Q2 | $8.83M | Buy |
75,378
+4,334
| +6% | +$507K | 0.02% | 972 |
|
|
2017
Q1 | $7.98M | Sell |
71,044
-26,735
| -27% | -$3M | 0.01% | 979 |
|
|
2016
Q4 | $8.97M | Buy |
+97,779
| New | +$8.97M | 0.02% | 908 |
|