Teza Capital Management’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,525
| Closed | -$695K | – | 599 |
|
|
2023
Q1 | $695K | Buy |
+7,525
| New | +$695K | 0.15% | 209 |
|
|
2022
Q3 | – | Sell |
-3,378
| Closed | -$214K | – | 550 |
|
|
2022
Q2 | $214K | Buy |
+3,378
| New | +$214K | 0.08% | 379 |
|
|
2022
Q1 | – | Sell |
-3,338
| Closed | -$276K | – | 423 |
|
|
2021
Q4 | $276K | Buy |
+3,338
| New | +$276K | 0.07% | 334 |
|
|
2020
Q3 | – | Sell |
-4,060
| Closed | -$205K | – | 419 |
|
|
2020
Q2 | $205K | Buy |
+4,060
| New | +$205K | 0.05% | 488 |
|
|
2019
Q4 | – | Sell |
-4,939
| Closed | -$488K | – | 588 |
|
|
2019
Q3 | $488K | Buy |
+4,939
| New | +$488K | 0.12% | 263 |
|
|
2019
Q2 | – | Sell |
-3,810
| Closed | -$307K | – | 361 |
|
|
2019
Q1 | $307K | Buy |
+3,810
| New | +$307K | 0.16% | 209 |
|
|
2018
Q3 | – | Sell |
-8,585
| Closed | -$812K | – | 407 |
|
|
2018
Q2 | $812K | Buy |
8,585
+6,561
| +324% | +$621K | 0.12% | 304 |
|
|
2018
Q1 | $260K | Buy |
+2,024
| New | +$260K | 0.06% | 384 |
|
|
2017
Q2 | – | Sell |
-5,342
| Closed | -$600K | – | 90 |
|
|
2017
Q1 | $600K | Buy |
+5,342
| New | +$600K | 0.18% | 199 |
|