Treasurer of the State of North Carolina’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 |
-12,414
| Closed | -$1.15M | – | 1017 |
|
|
2023
Q1 | $1.15M | Sell |
12,414
-40
| -0.3% | -$3.69K | 0.01% | 928 |
|
|
2022
Q4 | $1.04M | Buy |
12,454
+160
| +1% | +$13.3K | 0.01% | 938 |
|
|
2022
Q3 | $824K | Sell |
12,294
-780
| -6% | -$52.3K | 0.01% | 969 |
|
|
2022
Q2 | $828K | Buy |
13,074
+1,464
| +13% | +$92.7K | 0.01% | 977 |
|
|
2022
Q1 | $971K | Buy |
11,610
+185
| +2% | +$15.5K | 0.01% | 958 |
|
|
2021
Q4 | $944K | Buy |
11,425
+70
| +0.6% | +$5.78K | 0.01% | 970 |
|
|
2021
Q3 | $924K | Buy |
11,355
+389
| +4% | +$31.7K | 0.01% | 984 |
|
|
2021
Q2 | $826K | Sell |
10,966
-530
| -5% | -$39.9K | ﹤0.01% | 996 |
|
|
2021
Q1 | $929K | Sell |
11,496
-30
| -0.3% | -$2.42K | 0.01% | 968 |
|
|
2020
Q4 | $890K | Buy |
11,526
+30
| +0.3% | +$2.32K | 0.01% | 957 |
|
|
2020
Q3 | $579K | Sell |
11,496
-10
| -0.1% | -$504 | ﹤0.01% | 972 |
|
|
2020
Q2 | $582K | Sell |
11,506
-1,430
| -11% | -$72.3K | ﹤0.01% | 974 |
|
|
2020
Q1 | $586K | Buy |
12,936
+5,376
| +71% | +$244K | 0.01% | 917 |
|
|
2019
Q4 | $817K | Buy |
7,560
+60
| +0.8% | +$6.48K | 0.01% | 873 |
|
|
2019
Q3 | $741K | Sell |
7,500
-7,922
| -51% | -$783K | 0.01% | 879 |
|
|
2019
Q2 | $1.51M | Buy |
15,422
+7
| +0% | +$683 | 0.01% | 884 |
|
|
2019
Q1 | $1.24M | Buy |
15,415
+144
| +0.9% | +$11.6K | 0.01% | 891 |
|
|
2018
Q4 | $1.2M | Buy |
15,271
+470
| +3% | +$37K | 0.01% | 863 |
|
|
2018
Q3 | $1.18M | Buy |
14,801
+4,937
| +50% | +$394K | 0.01% | 932 |
|
|
2018
Q2 | $933K | Buy |
9,864
+4,068
| +70% | +$385K | 0.01% | 884 |
|
|
2018
Q1 | $746K | Buy |
+5,796
| New | +$746K | 0.02% | 703 |
|