Vanguard Group’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,762
| Closed | -$447K | – | 4300 |
|
|
2024
Q3 | $447K | Hold |
4,762
| – | – | ﹤0.01% | 4002 |
|
|
2024
Q2 | $453K | Sell |
4,762
-5,903
| -55% | -$562K | ﹤0.01% | 4035 |
|
|
2024
Q1 | $1.11M | Hold |
10,665
| – | – | ﹤0.01% | 3777 |
|
|
2023
Q4 | $1.13M | Hold |
10,665
| – | – | ﹤0.01% | 3787 |
|
|
2023
Q3 | $950K | Sell |
10,665
-1,727
| -14% | -$154K | ﹤0.01% | 3851 |
|
|
2023
Q2 | $1.37M | Sell |
12,392
-26,351
| -68% | -$2.91M | ﹤0.01% | 3800 |
|
|
2023
Q1 | $3.58M | Buy |
38,743
+178
| +0.5% | +$16.4K | ﹤0.01% | 3461 |
|
|
2022
Q4 | $3.21M | Buy |
38,565
+4,126
| +12% | +$343K | ﹤0.01% | 3489 |
|
|
2022
Q3 | $2.31M | Sell |
34,439
-5,222
| -13% | -$350K | ﹤0.01% | 3690 |
|
|
2022
Q2 | $2.51M | Sell |
39,661
-4,940
| -11% | -$313K | ﹤0.01% | 3713 |
|
|
2022
Q1 | $3.73M | Buy |
44,601
+65
| +0.1% | +$5.44K | ﹤0.01% | 3665 |
|
|
2021
Q4 | $3.68M | Buy |
44,536
+9,864
| +28% | +$815K | ﹤0.01% | 3779 |
|
|
2021
Q3 | $2.82M | Buy |
34,672
+1,233
| +4% | +$100K | ﹤0.01% | 3937 |
|
|
2021
Q2 | $2.52M | Buy |
33,439
+7,710
| +30% | +$581K | ﹤0.01% | 3902 |
|
|
2021
Q1 | $2.08M | Buy |
25,729
+1,524
| +6% | +$123K | ﹤0.01% | 3858 |
|
|
2020
Q4 | $1.87M | Sell |
24,205
-378,149
| -94% | -$29.2M | ﹤0.01% | 3680 |
|
|
2020
Q3 | $20.3M | Buy |
402,354
+343,109
| +579% | +$17.3M | ﹤0.01% | 2453 |
|
|
2020
Q2 | $3M | Sell |
59,245
-77,428
| -57% | -$3.91M | ﹤0.01% | 3313 |
|
|
2020
Q1 | $6.19M | Buy |
136,673
+50,378
| +58% | +$2.28M | ﹤0.01% | 2859 |
|
|
2019
Q4 | $9.33M | Buy |
86,295
+699
| +0.8% | +$75.6K | ﹤0.01% | 2890 |
|
|
2019
Q3 | $8.45M | Buy |
85,596
+23,537
| +38% | +$2.32M | ﹤0.01% | 2902 |
|
|
2019
Q2 | $6.06M | Buy |
62,059
+5,510
| +10% | +$538K | ﹤0.01% | 3101 |
|
|
2019
Q1 | $4.56M | Buy |
56,549
+2,125
| +4% | +$171K | ﹤0.01% | 3171 |
|
|
2018
Q4 | $4.28M | Sell |
54,424
-210,422
| -79% | -$16.6M | ﹤0.01% | 3139 |
|
|
2018
Q3 | $21.1M | Sell |
264,846
-466,361
| -64% | -$37.2M | ﹤0.01% | 2550 |
|
|
2018
Q2 | $69.2M | Buy |
731,207
+24,523
| +3% | +$2.32M | ﹤0.01% | 1954 |
|
|
2018
Q1 | $90.9M | Sell |
706,684
-40,948
| -5% | -$5.27M | ﹤0.01% | 1767 |
|
|
2017
Q4 | $100M | Buy |
747,632
+36,996
| +5% | +$4.96M | ﹤0.01% | 1720 |
|
|
2017
Q3 | $88.5M | Buy |
710,636
+33,036
| +5% | +$4.11M | ﹤0.01% | 1776 |
|
|
2017
Q2 | $79.3M | Sell |
677,600
-7,713
| -1% | -$902K | ﹤0.01% | 1794 |
|
|
2017
Q1 | $76.9M | Buy |
685,313
+48,675
| +8% | +$5.46M | ﹤0.01% | 1788 |
|
|
2016
Q4 | $57.8M | Buy |
636,638
+225,621
| +55% | +$20.5M | ﹤0.01% | 1897 |
|
|
2016
Q3 | $36.1M | Buy |
411,017
+275,585
| +203% | +$24.2M | ﹤0.01% | 2083 |
|
|
2016
Q2 | $7.08M | Buy |
135,432
+98,270
| +264% | +$5.14M | ﹤0.01% | 2810 |
|
|
2016
Q1 | $2.52M | Sell |
37,162
-1,986
| -5% | -$135K | ﹤0.01% | 3294 |
|
|
2015
Q4 | $1.89M | Buy |
39,148
+2,340
| +6% | +$113K | ﹤0.01% | 3415 |
|
|
2015
Q3 | $1.54M | Buy |
36,808
+2,230
| +6% | +$93.5K | ﹤0.01% | 3486 |
|
|
2015
Q2 | $2.86M | Sell |
34,578
-1,922
| -5% | -$159K | ﹤0.01% | 3265 |
|
|
2015
Q1 | $3.69M | Buy |
36,500
+3,555
| +11% | +$359K | ﹤0.01% | 3142 |
|
|
2014
Q4 | $3.41M | Sell |
32,945
-337,842
| -91% | -$35M | ﹤0.01% | 3075 |
|
|
2014
Q3 | $39.8M | Buy |
370,787
+38,525
| +12% | +$4.13M | ﹤0.01% | 1922 |
|
|
2014
Q2 | $47.4M | Buy |
332,262
+66,617
| +25% | +$9.5M | ﹤0.01% | 1868 |
|
|
2014
Q1 | $38.6M | Buy |
265,645
+136,888
| +106% | +$19.9M | ﹤0.01% | 1933 |
|
|
2013
Q4 | $20.6M | Buy |
128,757
+22,279
| +21% | +$3.57M | ﹤0.01% | 2155 |
|
|
2013
Q3 | $14.8M | Buy |
106,478
+53,687
| +102% | +$7.45M | ﹤0.01% | 2221 |
|
|
2013
Q2 | $6.92M | Buy |
+52,791
| New | +$6.92M | ﹤0.01% | 2497 |
|