USA Financial Formulas’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18
| Closed | -$1.91K | – | 327 |
|
|
2023
Q4 | $1.91K | Sell |
18
-1,414
| -99% | -$150K | ﹤0.01% | 299 |
|
|
2023
Q3 | $128K | Sell |
1,432
-420
| -23% | -$37.4K | 0.19% | 121 |
|
|
2023
Q2 | $205K | Sell |
1,852
-70
| -4% | -$7.74K | 0.31% | 54 |
|
|
2023
Q1 | $177K | Buy |
+1,922
| New | +$177K | 0.29% | 50 |
|
|
2018
Q1 | – | Sell |
-3,621
| Closed | -$485K | – | 332 |
|
|
2017
Q4 | $485K | Sell |
3,621
-198
| -5% | -$26.5K | 0.12% | 153 |
|
|
2017
Q3 | $476K | Sell |
3,819
-486
| -11% | -$60.6K | 0.11% | 180 |
|
|
2017
Q2 | $504K | Sell |
4,305
-2,604
| -38% | -$305K | 0.12% | 161 |
|
|
2017
Q1 | $776K | Buy |
+6,909
| New | +$776K | 0.19% | 112 |
|
|
2015
Q2 | – | Sell |
-16,532
| Closed | -$1.67M | – | 224 |
|
|
2015
Q1 | $1.67M | Buy |
16,532
+332
| +2% | +$33.5K | 0.54% | 61 |
|
|
2014
Q4 | $1.68M | Buy |
+16,200
| New | +$1.68M | 0.58% | 65 |
|