Susquehanna Fundamental Investments’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,100
| Closed | -$232K | – | 413 |
|
|
2023
Q2 | $232K | Sell |
2,100
-49,583
| -96% | -$5.48M | 0.01% | 562 |
|
|
2023
Q1 | $4.77M | Hold |
51,683
| – | – | 0.11% | 230 |
|
|
2022
Q4 | $4.3M | Hold |
51,683
| – | – | 0.07% | 328 |
|
|
2022
Q3 | $3.46M | Buy |
+51,683
| New | +$3.46M | 0.06% | 420 |
|
|
2022
Q1 | $318K | Buy |
+3,800
| New | +$318K | 0.01% | 1239 |
|
|
2021
Q4 | – | Sell |
-14,230
| Closed | -$1.16M | – | 1495 |
|
|
2021
Q3 | $1.16M | Sell |
14,230
-200
| -1% | -$16.3K | 0.02% | 809 |
|
|
2021
Q2 | $1.09M | Sell |
14,430
-53,200
| -79% | -$4.01M | 0.02% | 818 |
|
|
2021
Q1 | $5.46M | Sell |
67,630
-700
| -1% | -$56.6K | 0.09% | 302 |
|
|
2020
Q4 | $5.28M | Buy |
68,330
+11,630
| +21% | +$898K | 0.1% | 295 |
|
|
2020
Q3 | $2.85M | Buy |
56,700
+3,500
| +7% | +$176K | 0.09% | 321 |
|
|
2020
Q2 | $2.69M | Buy |
+53,200
| New | +$2.69M | 0.13% | 195 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$648K | – | 319 |
|
|
2019
Q4 | $648K | Sell |
6,000
-17,000
| -74% | -$1.84M | 0.08% | 216 |
|
|
2019
Q3 | $2.27M | Sell |
23,000
-14,000
| -38% | -$1.38M | 0.28% | 120 |
|
|
2019
Q2 | $3.61M | Sell |
37,000
-2,422
| -6% | -$236K | 0.42% | 77 |
|
|
2019
Q1 | $3.18M | Buy |
39,422
+2,764
| +8% | +$223K | 0.36% | 93 |
|
|
2018
Q4 | $2.89M | Buy |
36,658
+17,300
| +89% | +$1.36M | 0.5% | 64 |
|
|
2018
Q3 | $1.55M | Buy |
+19,358
| New | +$1.55M | 0.26% | 127 |
|