Seven Eight Capital’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,575
| Closed | -$1.56M | – | 151 |
|
|
2024
Q3 | $1.56M | Sell |
16,575
-704
| -4% | -$66.1K | 0.14% | 257 |
|
|
2024
Q2 | $1.64M | Buy |
17,279
+5,041
| +41% | +$480K | 0.17% | 197 |
|
|
2024
Q1 | $1.27M | Buy |
12,238
+4,025
| +49% | +$419K | 0.13% | 244 |
|
|
2023
Q4 | $873K | Buy |
+8,213
| New | +$873K | 0.1% | 295 |
|
|
2023
Q2 | – | Sell |
-2,298
| Closed | -$212K | – | 525 |
|
|
2023
Q1 | $212K | Buy |
+2,298
| New | +$212K | 0.04% | 395 |
|
|
2022
Q2 | – | Sell |
-3,658
| Closed | -$306K | – | 422 |
|
|
2022
Q1 | $306K | Buy |
3,658
+594
| +19% | +$49.7K | 0.04% | 403 |
|
|
2021
Q4 | $253K | Buy |
+3,064
| New | +$253K | 0.05% | 383 |
|
|
2021
Q3 | – | Sell |
-17,267
| Closed | -$1.3M | – | 585 |
|
|
2021
Q2 | $1.3M | Buy |
17,267
+13,700
| +384% | +$1.03M | 0.18% | 194 |
|
|
2021
Q1 | $275K | Hold |
3,567
| – | – | 0.06% | 335 |
|
|
2020
Q4 | $275K | Buy |
+3,567
| New | +$275K | 0.06% | 340 |
|
|
2020
Q1 | – | Sell |
-4,142
| Closed | -$448K | – | 499 |
|
|
2019
Q4 | $448K | Buy |
+4,142
| New | +$448K | 0.02% | 545 |
|
|
2019
Q3 | – | Sell |
-12,242
| Closed | -$1.19M | – | 616 |
|
|
2019
Q2 | $1.19M | Buy |
+12,242
| New | +$1.19M | 0.06% | 369 |
|
|
2018
Q4 | – | Sell |
-14,360
| Closed | -$1.15M | – | 564 |
|
|
2018
Q3 | $1.15M | Buy |
+14,360
| New | +$1.15M | 0.07% | 335 |
|
|
2018
Q1 | – | Sell |
-5,660
| Closed | -$759K | – | 394 |
|
|
2017
Q4 | $759K | Buy |
+5,660
| New | +$759K | 0.08% | 286 |
|
|
2017
Q2 | – | Sell |
-5,960
| Closed | -$669K | – | 575 |
|
|
2017
Q1 | $669K | Sell |
5,960
-8,500
| -59% | -$954K | 0.13% | 231 |
|
|
2016
Q4 | $1.31M | Buy |
14,460
+6,301
| +77% | +$572K | 0.26% | 140 |
|
|
2016
Q3 | $717K | Buy |
+8,159
| New | +$717K | 0.21% | 166 |
|
|
2014
Q4 | – | Sell |
-2,700
| Closed | -$290K | – | 521 |
|
|
2014
Q3 | $290K | Buy |
+2,700
| New | +$290K | 0.22% | 163 |
|