Teilinger Capital’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-89,900
| Closed | -$8.01M | – | 19 |
|
|
2023
Q3 | $8.01M | Sell |
89,900
-6,600
| -7% | -$588K | 2.24% | 17 |
|
|
2023
Q2 | $10.7M | Sell |
96,500
-13,700
| -12% | -$1.51M | 3.3% | 11 |
|
|
2023
Q1 | $10.2M | Sell |
110,200
-69,000
| -39% | -$6.37M | 4.01% | 7 |
|
|
2022
Q4 | $14.9M | Buy |
179,200
+90,500
| +102% | +$7.53M | 3.2% | 10 |
|
|
2022
Q3 | $5.94M | Buy |
88,700
+47,100
| +113% | +$3.16M | 1.43% | 18 |
|
|
2022
Q2 | $2.64M | Buy |
+41,600
| New | +$2.64M | 0.4% | 21 |
|