Virtu Financial’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,285
| Closed | -$289K | – | 1465 |
|
|
2024
Q4 | $289K | Buy |
+3,285
| New | +$289K | 0.02% | 710 |
|
|
2024
Q2 | – | Sell |
-5,344
| Closed | -$557K | – | 1393 |
|
|
2024
Q1 | $557K | Buy |
+5,344
| New | +$557K | 0.04% | 388 |
|
|
2023
Q3 | – | Sell |
-6,166
| Closed | -$682K | – | 1397 |
|
|
2023
Q2 | $682K | Buy |
+6,166
| New | +$682K | 0.05% | 317 |
|
|
2022
Q2 | – | Sell |
-4,181
| Closed | -$350K | – | 1649 |
|
|
2022
Q1 | $350K | Buy |
+4,181
| New | +$350K | 0.03% | 526 |
|
|
2021
Q2 | – | Sell |
-6,794
| Closed | -$549K | – | 1589 |
|
|
2021
Q1 | $549K | Buy |
+6,794
| New | +$549K | 0.04% | 476 |
|
|
2020
Q4 | – | Sell |
-14,086
| Closed | -$709K | – | 1486 |
|
|
2020
Q3 | $709K | Buy |
+14,086
| New | +$709K | 0.12% | 192 |
|
|
2018
Q2 | – | Sell |
-5,877
| Closed | -$756K | – | 2030 |
|
|
2018
Q1 | $756K | Buy |
5,877
+4,258
| +263% | +$548K | 0.04% | 487 |
|
|
2017
Q4 | $217K | Sell |
1,619
-3,816
| -70% | -$511K | 0.01% | 1588 |
|
|
2017
Q3 | $677K | Buy |
+5,435
| New | +$677K | 0.03% | 680 |
|