State of Wyoming’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 | $192K | Buy |
+1,746
| New | +$192K | 0.02% | 943 |
|
|
2024
Q4 | – | Sell |
-1,206
| Closed | -$113K | – | 1657 |
|
|
2024
Q3 | $113K | Buy |
1,206
+358
| +42% | +$33.6K | 0.02% | 1040 |
|
|
2024
Q2 | $80.7K | Buy |
848
+424
| +100% | +$40.4K | 0.01% | 1163 |
|
|
2024
Q1 | $44.2K | Sell |
424
-4
| -0.9% | -$417 | 0.01% | 1342 |
|
|
2023
Q4 | $45.5K | Buy |
428
+108
| +34% | +$11.5K | 0.01% | 1344 |
|
|
2023
Q3 | $28.5K | Sell |
320
-296
| -48% | -$26.4K | 0.01% | 1447 |
|
|
2023
Q2 | $68.1K | Sell |
616
-382
| -38% | -$42.2K | 0.02% | 1022 |
|
|
2023
Q1 | $92.2K | Buy |
998
+608
| +156% | +$56.1K | 0.03% | 825 |
|
|
2022
Q4 | $32.4K | Buy |
+390
| New | +$32.4K | 0.01% | 1199 |
|
|
2022
Q3 | – | Sell |
-856
| Closed | -$54K | – | 1600 |
|
|
2022
Q2 | $54K | Buy |
+856
| New | +$54K | 0.03% | 881 |
|