Vanguard Group’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $447K | Hold |
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|
2024
Q2 | $453K | Sell |
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|
2024
Q1 | $1.11M | Hold |
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|
2023
Q4 | $1.13M | Hold |
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|
2023
Q3 | $950K | Sell |
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|
2023
Q2 | $1.37M | Sell |
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|
2023
Q1 | $3.58M | Buy |
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|
2022
Q4 | $3.21M | Buy |
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|
2022
Q3 | $2.31M | Sell |
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|
2022
Q2 | $2.51M | Sell |
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|
2022
Q1 | $3.73M | Buy |
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|
2021
Q4 | $3.68M | Buy |
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|
2021
Q3 | $2.82M | Buy |
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|
2021
Q2 | $2.52M | Buy |
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|
2021
Q1 | $2.08M | Buy |
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|
2020
Q4 | $1.87M | Sell |
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|
2020
Q3 | $20.3M | Buy |
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|
2020
Q2 | $3M | Sell |
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|
2020
Q1 | $6.19M | Buy |
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|
2019
Q4 | $9.33M | Buy |
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|
2019
Q3 | $8.45M | Buy |
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|
2019
Q2 | $6.05M | Buy |
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|
2019
Q1 | $4.56M | Buy |
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|
2018
Q4 | $4.28M | Sell |
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|
2018
Q3 | $21.1M | Sell |
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|
2018
Q2 | $69.2M | Buy |
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|
2018
Q1 | $90.9M | Sell |
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|
2017
Q4 | $100M | Buy |
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|
2017
Q3 | $88.5M | Buy |
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|
2017
Q2 | $79.3M | Sell |
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|
2017
Q1 | $76.9M | Buy |
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|
2016
Q4 | $57.8M | Buy |
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|
2016
Q3 | $36.1M | Buy |
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|
2016
Q2 | $7.08M | Buy |
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|
2016
Q1 | $2.52M | Sell |
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|
2015
Q4 | $1.89M | Buy |
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|
2015
Q3 | $1.54M | Buy |
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|
2015
Q2 | $2.86M | Sell |
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|
2015
Q1 | $3.69M | Buy |
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|
2014
Q4 | $3.41M | Sell |
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|
2014
Q3 | $39.8M | Buy |
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|
2014
Q2 | $47.4M | Buy |
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|
2014
Q1 | $38.6M | Buy |
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|
2013
Q4 | $20.6M | Buy |
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|
2013
Q3 | $14.8M | Buy |
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|
2013
Q2 | $6.92M | Buy |
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