State Street’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $26.8M | Sell |
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|
2023
Q1 | $57.2M | Sell |
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|
2022
Q4 | $51.7M | Sell |
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|
2022
Q3 | $42.4M | Sell |
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|
2022
Q2 | $44M | Buy |
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|
2022
Q1 | $57.2M | Sell |
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|
2021
Q4 | $65.3M | Sell |
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|
2021
Q3 | $67.2M | Sell |
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|
2021
Q2 | $63.2M | Sell |
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|
2021
Q1 | $69.4M | Buy |
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|
2020
Q4 | $62M | Sell |
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|
2020
Q3 | $42M | Sell |
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|
2020
Q2 | $42.8M | Buy |
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|
2020
Q1 | $24.8M | Sell |
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|
2019
Q4 | $86.7M | Sell |
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|
2019
Q3 | $81.1M | Sell |
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|
2019
Q2 | $84.8M | Sell |
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|
2019
Q1 | $73.2M | Sell |
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|
2018
Q4 | $72.9M | Sell |
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|
2018
Q3 | $74.6M | Buy |
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|
2018
Q2 | $66.1M | Buy |
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|
2018
Q1 | $89.1M | Buy |
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|
2017
Q4 | $88.6M | Sell |
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|
2017
Q3 | $82.5M | Sell |
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|
2017
Q2 | $95.1M | Sell |
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|
2017
Q1 | $97.4M | Buy |
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|
2016
Q4 | $74M | Buy |
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|
2016
Q3 | $68.1M | Sell |
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|
2016
Q2 | $61.8M | Buy |
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|
2016
Q1 | $66.3M | Sell |
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|
2015
Q4 | $49.9M | Buy |
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|
2015
Q3 | $13M | Sell |
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|
2015
Q2 | $25.9M | Sell |
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|
2015
Q1 | $33.1M | Buy |
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|
2014
Q4 | $33.4M | Sell |
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|
2014
Q3 | $35.2M | Sell |
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|
2014
Q2 | $47.9M | Sell |
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|
2014
Q1 | $49M | Buy |
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|
2013
Q4 | $54M | Sell |
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|
2013
Q3 | $48.1M | Sell |
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|
2013
Q2 | $46.3M | Buy |
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