UBS AM’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 |
-14,849
| Closed | -$1.37M | – | 2613 |
|
|
2023
Q2 | $1.37M | Hold |
14,849
| – | – | ﹤0.01% | 1858 |
|
|
2023
Q1 | $1.37M | Hold |
14,849
| – | – | ﹤0.01% | 1858 |
|
|
2022
Q4 | $1.23M | Buy |
14,849
+772
| +5% | +$64.2K | ﹤0.01% | 1752 |
|
|
2022
Q3 | $943K | Hold |
14,077
| – | – | ﹤0.01% | 2000 |
|
|
2022
Q2 | $892K | Buy |
14,077
+1,307
| +10% | +$82.8K | ﹤0.01% | 2031 |
|
|
2022
Q1 | $1.07M | Hold |
12,770
| – | – | ﹤0.01% | 2099 |
|
|
2021
Q4 | $1.06M | Hold |
12,770
| – | – | ﹤0.01% | 2186 |
|
|
2021
Q3 | $1.04M | Hold |
12,770
| – | – | ﹤0.01% | 2146 |
|
|
2021
Q2 | $962K | Hold |
12,770
| – | – | ﹤0.01% | 2233 |
|
|
2021
Q1 | $1.03M | Hold |
12,770
| – | – | ﹤0.01% | 2073 |
|
|
2020
Q4 | $986K | Buy |
12,770
+6,807
| +114% | +$526K | ﹤0.01% | 2004 |
|
|
2020
Q3 | $300K | Hold |
5,963
| – | – | ﹤0.01% | 2300 |
|
|
2020
Q2 | $301K | Sell |
5,963
-4,919
| -45% | -$249K | ﹤0.01% | 2280 |
|
|
2020
Q1 | $493K | Buy |
10,882
+2,504
| +30% | +$113K | ﹤0.01% | 1988 |
|
|
2019
Q4 | $905K | Buy |
8,378
+2,394
| +40% | +$259K | ﹤0.01% | 1960 |
|
|
2019
Q3 | $591K | Sell |
5,984
-2,213
| -27% | -$219K | ﹤0.01% | 2201 |
|
|
2019
Q2 | $800K | Buy |
8,197
+2,221
| +37% | +$217K | ﹤0.01% | 1999 |
|
|
2019
Q1 | $482K | Buy |
5,976
+2,153
| +56% | +$174K | ﹤0.01% | 2124 |
|
|
2018
Q4 | $301K | Sell |
3,823
-3,780
| -50% | -$298K | ﹤0.01% | 2216 |
|
|
2018
Q3 | $607K | Sell |
7,603
-80,843
| -91% | -$6.45M | ﹤0.01% | 2003 |
|
|
2018
Q2 | $8.37M | Buy |
88,446
+28,244
| +47% | +$2.67M | 0.01% | 990 |
|
|
2018
Q1 | $7.74M | Sell |
60,202
-11,450
| -16% | -$1.47M | 0.01% | 1005 |
|
|
2017
Q4 | $9.61M | Buy |
71,652
+3,226
| +5% | +$432K | 0.01% | 930 |
|
|
2017
Q3 | $8.52M | Buy |
68,426
+10,861
| +19% | +$1.35M | 0.01% | 936 |
|
|
2017
Q2 | $6.74M | Buy |
57,565
+15,552
| +37% | +$1.82M | 0.01% | 968 |
|
|
2017
Q1 | $4.72M | Buy |
42,013
+11,100
| +36% | +$1.25M | ﹤0.01% | 1027 |
|
|
2016
Q4 | $2.81M | Buy |
30,913
+27,120
| +715% | +$2.46M | ﹤0.01% | 1155 |
|
|
2016
Q3 | $334K | Buy |
+3,793
| New | +$334K | ﹤0.01% | 2205 |
|
|
2016
Q2 | – | Sell |
-3,793
| Closed | -$257K | – | 2615 |
|
|
2016
Q1 | $257K | Buy |
+3,793
| New | +$257K | ﹤0.01% | 2293 |
|
|
2015
Q3 | – | Sell |
-3,793
| Closed | -$313K | – | 2677 |
|
|
2015
Q2 | $313K | Hold |
3,793
| – | – | ﹤0.01% | 2339 |
|
|
2015
Q1 | $383K | Sell |
3,793
-1,100
| -22% | -$111K | ﹤0.01% | 2121 |
|
|
2014
Q4 | $507K | Hold |
4,893
| – | – | ﹤0.01% | 1939 |
|
|
2014
Q3 | $525K | Sell |
4,893
-2,430
| -33% | -$261K | ﹤0.01% | 1858 |
|
|
2014
Q2 | $1.04M | Sell |
7,323
-105,114
| -93% | -$15M | ﹤0.01% | 1563 |
|
|
2014
Q1 | $16.3M | Sell |
112,437
-9,178
| -8% | -$1.33M | 0.02% | 713 |
|
|
2013
Q4 | $19.5M | Buy |
121,615
+10,465
| +9% | +$1.68M | 0.02% | 649 |
|
|
2013
Q3 | $15.4M | Buy |
111,150
+23,980
| +28% | +$3.33M | 0.02% | 679 |
|
|
2013
Q2 | $11.4M | Buy |
+87,170
| New | +$11.4M | 0.01% | 732 |
|