Taika Capital’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-36,583
| Closed | -$3.48M | – | 42 |
|
2024
Q2 | $3.48M | Sell |
36,583
-7,372
| -17% | -$702K | 2.75% | 17 |
|
2024
Q1 | $4.58M | Sell |
43,955
-14,360
| -25% | -$1.5M | 2.36% | 19 |
|
2023
Q4 | $6.2M | Buy |
58,315
+5,300
| +10% | +$563K | 3.55% | 14 |
|
2023
Q3 | $4.72M | Sell |
53,015
-4,700
| -8% | -$419K | 2.24% | 21 |
|
2023
Q2 | $6.38M | Sell |
57,715
-16,600
| -22% | -$1.84M | 3.36% | 11 |
|
2023
Q1 | $6.86M | Buy |
+74,315
| New | +$6.86M | 3.24% | 12 |
|