Vident Investment Advisory’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 |
-1,912
| Closed | -$211K | – | 230 |
|
|
2023
Q2 | $211K | Sell |
1,912
-503
| -21% | -$55.6K | 0.01% | 1040 |
|
|
2023
Q1 | $223K | Buy |
+2,415
| New | +$223K | 0.01% | 1063 |
|
|
2022
Q3 | – | Sell |
-4,283
| Closed | -$271K | – | 1150 |
|
|
2022
Q2 | $271K | Buy |
4,283
+775
| +22% | +$49K | 0.01% | 1050 |
|
|
2022
Q1 | $293K | Buy |
+3,508
| New | +$293K | 0.01% | 1077 |
|