State of Alaska Department of Revenue’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 | $2.96M | Buy |
26,949
+2,400
| +10% | +$264K | 0.03% | 518 |
|
|
2025
Q1 | $2.27M | Hold |
24,549
| – | – | 0.03% | 617 |
|
|
2024
Q4 | $2.16M | Hold |
24,549
| – | – | 0.02% | 666 |
|
|
2024
Q3 | $2.3M | Hold |
24,549
| – | – | 0.02% | 663 |
|
|
2024
Q2 | $2.34M | Hold |
24,549
| – | – | 0.03% | 623 |
|
|
2024
Q1 | $2.56M | Hold |
24,549
| – | – | 0.03% | 596 |
|
|
2023
Q4 | $2.61M | Hold |
24,549
| – | – | 0.03% | 581 |
|
|
2023
Q3 | $2.19M | Hold |
24,549
| – | – | 0.03% | 602 |
|
|
2023
Q2 | $2.71M | Hold |
24,549
| – | – | 0.03% | 560 |
|
|
2023
Q1 | $2.27M | Hold |
24,549
| – | – | 0.03% | 599 |
|
|
2022
Q4 | $2.04M | Sell |
24,549
-514
| -2% | -$42.7K | 0.03% | 637 |
|
|
2022
Q3 | $1.68M | Buy |
25,063
+2,944
| +13% | +$197K | 0.02% | 689 |
|
|
2022
Q2 | $1.4M | Buy |
22,119
+2,894
| +15% | +$183K | 0.02% | 779 |
|
|
2022
Q1 | $1.61M | Buy |
+19,225
| New | +$1.61M | 0.02% | 754 |
|
|
2020
Q4 | – | Sell |
-902
| Closed | -$45K | – | 1671 |
|
|
2020
Q3 | $45K | Buy |
+902
| New | +$45K | ﹤0.01% | 1626 |
|
|
2019
Q3 | – | Sell |
-3,390
| Closed | -$330K | – | 1662 |
|
|
2019
Q2 | $330K | Buy |
3,390
+29
| +0.9% | +$2.82K | 0.01% | 1269 |
|
|
2019
Q1 | $270K | Buy |
3,361
+52
| +2% | +$4.18K | ﹤0.01% | 1357 |
|
|
2018
Q4 | $260K | Buy |
3,309
+56
| +2% | +$4.4K | 0.01% | 1307 |
|
|
2018
Q3 | $259K | Sell |
3,253
-177
| -5% | -$14.1K | ﹤0.01% | 1423 |
|
|
2018
Q2 | $323K | Buy |
3,430
+970
| +39% | +$91.3K | 0.01% | 1308 |
|
|
2018
Q1 | $315K | Buy |
2,460
+560
| +29% | +$71.7K | 0.01% | 1214 |
|
|
2017
Q4 | $253K | Buy |
+1,900
| New | +$253K | 0.01% | 1149 |
|