SG Americas Securities’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 | $426K | Buy |
3,870
+2,340
| +153% | +$258K | ﹤0.01% | 1606 |
|
|
2025
Q1 | $141K | Sell |
1,530
-1,189
| -44% | -$110K | ﹤0.01% | 2483 |
|
|
2024
Q4 | $239K | Buy |
2,719
+1,288
| +90% | +$113K | ﹤0.01% | 1747 |
|
|
2024
Q3 | $134K | Sell |
1,431
-37,930
| -96% | -$3.55M | ﹤0.01% | 2507 |
|
|
2024
Q2 | $3.75M | Sell |
39,361
-7,472
| -16% | -$711K | 0.02% | 631 |
|
|
2024
Q1 | $4.88M | Buy |
+46,833
| New | +$4.88M | 0.02% | 522 |
|
|
2023
Q4 | – | Sell |
-1,744
| Closed | -$155K | – | 2795 |
|
|
2023
Q3 | $155K | Sell |
1,744
-1,147
| -40% | -$102K | ﹤0.01% | 2249 |
|
|
2023
Q2 | $320K | Sell |
2,891
-1,164
| -29% | -$129K | ﹤0.01% | 1388 |
|
|
2023
Q1 | $374K | Buy |
4,055
+1,542
| +61% | +$142K | ﹤0.01% | 1768 |
|
|
2022
Q4 | $209K | Buy |
+2,513
| New | +$209K | ﹤0.01% | 1954 |
|
|
2022
Q2 | – | Sell |
-2,371
| Closed | -$198K | – | 3057 |
|
|
2022
Q1 | $198K | Buy |
+2,371
| New | +$198K | ﹤0.01% | 2175 |
|
|
2021
Q4 | – | Sell |
-5,404
| Closed | -$440K | – | 3021 |
|
|
2021
Q3 | $440K | Sell |
5,404
-379
| -7% | -$30.9K | ﹤0.01% | 2413 |
|
|
2021
Q2 | $436K | Buy |
+5,783
| New | +$436K | ﹤0.01% | 1817 |
|
|
2020
Q4 | – | Sell |
-5,149
| Closed | -$259K | – | 2807 |
|
|
2020
Q3 | $259K | Sell |
5,149
-2,365
| -31% | -$119K | ﹤0.01% | 1686 |
|
|
2020
Q2 | $380K | Sell |
7,514
-1,411
| -16% | -$71.4K | ﹤0.01% | 2000 |
|
|
2020
Q1 | $404K | Buy |
+8,925
| New | +$404K | ﹤0.01% | 1660 |
|
|
2019
Q4 | – | Sell |
-10,284
| Closed | -$1.02M | – | 2698 |
|
|
2019
Q3 | $1.02M | Buy |
+10,284
| New | +$1.02M | 0.01% | 1226 |
|
|
2019
Q2 | – | Sell |
-2,569
| Closed | -$207K | – | 2598 |
|
|
2019
Q1 | $207K | Sell |
2,569
-9,988
| -80% | -$805K | ﹤0.01% | 2223 |
|
|
2018
Q4 | $988K | Sell |
12,557
-13,570
| -52% | -$1.07M | 0.01% | 1159 |
|
|
2018
Q3 | $2.09M | Buy |
26,127
+12,702
| +95% | +$1.01M | 0.02% | 1028 |
|
|
2018
Q2 | $1.27M | Buy |
13,425
+10,843
| +420% | +$1.03M | 0.01% | 1112 |
|
|
2018
Q1 | $332K | Sell |
2,582
-1,215
| -32% | -$156K | ﹤0.01% | 1810 |
|
|
2017
Q4 | $509K | Buy |
3,797
+2,831
| +293% | +$380K | ﹤0.01% | 1579 |
|
|
2017
Q3 | $120K | Sell |
966
-7,002
| -88% | -$870K | ﹤0.01% | 2654 |
|
|
2017
Q2 | $932K | Buy |
7,968
+4,713
| +145% | +$551K | 0.01% | 1321 |
|
|
2017
Q1 | $365K | Sell |
3,255
-8,294
| -72% | -$930K | ﹤0.01% | 1841 |
|
|
2016
Q4 | $1.05M | Buy |
11,549
+3,239
| +39% | +$294K | 0.01% | 1160 |
|
|
2016
Q3 | $731K | Sell |
8,310
-21,210
| -72% | -$1.87M | 0.01% | 1246 |
|
|
2016
Q2 | $1.54M | Buy |
29,520
+13,172
| +81% | +$688K | 0.01% | 908 |
|
|
2016
Q1 | $1.11M | Sell |
16,348
-10,612
| -39% | -$719K | 0.01% | 1133 |
|
|
2015
Q4 | $1.3M | Buy |
26,960
+4,337
| +19% | +$209K | 0.01% | 845 |
|
|
2015
Q3 | $949K | Buy |
22,623
+13,456
| +147% | +$564K | 0.01% | 848 |
|
|
2015
Q2 | $757K | Buy |
9,167
+5,181
| +130% | +$428K | 0.01% | 1074 |
|
|
2015
Q1 | $402K | Buy |
+3,986
| New | +$402K | ﹤0.01% | 1370 |
|
|
2014
Q4 | – | Sell |
-1,400
| Closed | -$150K | – | 2709 |
|
|
2014
Q3 | $150K | Sell |
1,400
-49,468
| -97% | -$5.3M | ﹤0.01% | 1855 |
|
|
2014
Q2 | $7.25M | Buy |
50,868
+47,531
| +1,424% | +$6.78M | 0.04% | 420 |
|
|
2014
Q1 | $484K | Buy |
+3,337
| New | +$484K | ﹤0.01% | 1348 |
|