Somerset 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
Q4 | $1.89M | Sell |
17,700
-2,800
| -14% | -$299K | 23.29% | 2 |
|
|
2023
Q3 | $1.82M | Sell |
20,500
-10,000
| -33% | -$887K | 0.31% | 7 |
|
|
2023
Q2 | $3.36M | Sell |
30,500
-1,000
| -3% | -$110K | 0.53% | 7 |
|
|
2023
Q1 | $2.9M | Sell |
31,500
-6,500
| -17% | -$599K | 0.4% | 8 |
|
|
2022
Q4 | $3.14M | Sell |
38,000
-4,900
| -11% | -$405K | 0.52% | 8 |
|
|
2022
Q3 | $2.8M | Sell |
42,900
-400
| -0.9% | -$26.1K | 0.52% | 7 |
|
|
2022
Q2 | $2.75M | Hold |
43,300
| – | – | 0.57% | 7 |
|
|
2022
Q1 | $3.61M | Buy |
+43,300
| New | +$3.61M | 0.67% | 6 |
|
|
2021
Q3 | – | Sell |
-11,100
| Closed | -$836K | – | 15 |
|
|
2021
Q2 | $836K | Sell |
11,100
-8,000
| -42% | -$603K | 0.08% | 19 |
|
|
2021
Q1 | $1.54M | Sell |
19,100
-1,600
| -8% | -$129K | 0.16% | 19 |
|
|
2020
Q4 | $1.6M | Sell |
20,700
-2,700
| -12% | -$209K | 0.2% | 16 |
|
|
2020
Q3 | $1.18M | Hold |
23,400
| – | – | 0.16% | 12 |
|
|
2020
Q2 | $1.18M | Buy |
23,400
+6,200
| +36% | +$313K | 0.16% | 13 |
|
|
2020
Q1 | $779K | Buy |
17,200
+3,000
| +21% | +$136K | 0.12% | 15 |
|
|
2019
Q4 | $1.54M | Buy |
14,200
+4,600
| +48% | +$497K | 0.31% | 14 |
|
|
2019
Q3 | $948K | Sell |
9,600
-4,400
| -31% | -$435K | 0.22% | 13 |
|
|
2019
Q2 | $1.37M | Hold |
14,000
| – | – | 0.3% | 15 |
|
|
2019
Q1 | $1.13M | Hold |
14,000
| – | – | 0.24% | 14 |
|
|
2018
Q4 | $1.1M | Sell |
14,000
-18,900
| -57% | -$1.49M | 0.27% | 14 |
|
|
2018
Q3 | $2.63M | Sell |
32,900
-17,100
| -34% | -$1.37M | 0.6% | 12 |
|
|
2018
Q2 | $4.72M | Sell |
50,000
-79,547
| -61% | -$7.51M | 1.07% | 11 |
|
|
2018
Q1 | $16.7M | Sell |
129,547
-1,717
| -1% | -$221K | 3.49% | 6 |
|
|
2017
Q4 | $17.6M | Sell |
131,264
-17,698
| -12% | -$2.37M | 3.55% | 8 |
|
|
2017
Q3 | $18.6M | Sell |
148,962
-29,343
| -16% | -$3.65M | 4.63% | 6 |
|
|
2017
Q2 | $20.9M | Sell |
178,305
-2,035
| -1% | -$238K | 5.46% | 6 |
|
|
2017
Q1 | $20.2M | Sell |
180,340
-51,022
| -22% | -$5.73M | 6.26% | 6 |
|
|
2016
Q4 | $21M | Sell |
231,362
-8,063
| -3% | -$732K | 6.18% | 5 |
|
|
2016
Q3 | $21.1M | Sell |
239,425
-8,954
| -4% | -$787K | 5.71% | 6 |
|
|
2016
Q2 | $13M | Hold |
248,379
| – | – | 3.84% | 6 |
|
|
2016
Q1 | $16.8M | Buy |
248,379
+7,791
| +3% | +$528K | 5.82% | 5 |
|
|
2015
Q4 | $11.6M | Sell |
240,588
-6,030
| -2% | -$291K | 4.68% | 6 |
|
|
2015
Q3 | $10.3M | Sell |
246,618
-12,658
| -5% | -$531K | 4.1% | 5 |
|
|
2015
Q2 | $21.4M | Buy |
259,276
+70,978
| +38% | +$5.86M | 7.46% | 6 |
|
|
2015
Q1 | $19M | Buy |
188,298
+6,509
| +4% | +$657K | 6.63% | 6 |
|
|
2014
Q4 | $18.8M | Buy |
181,789
+2,545
| +1% | +$264K | 14.9% | 3 |
|
|
2014
Q3 | $19.2M | Buy |
+179,244
| New | +$19.2M | 14.07% | 2 |
|
|
2014
Q1 | $19M | Buy |
+188,298
| New | +$19M | 6.63% | 6 |
|