Voloridge Investment Management’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-117,412
| Closed | -$11M | – | 1212 |
|
|
2024
Q3 | $11M | Sell |
117,412
-3,735
| -3% | -$350K | 0.04% | 560 |
|
|
2024
Q2 | $11.5M | Sell |
121,147
-14,697
| -11% | -$1.4M | 0.04% | 530 |
|
|
2024
Q1 | $14.1M | Sell |
135,844
-32,537
| -19% | -$3.39M | 0.05% | 409 |
|
|
2023
Q4 | $17.9M | Sell |
168,381
-9,320
| -5% | -$991K | 0.07% | 349 |
|
|
2023
Q3 | $15.8M | Sell |
177,701
-38,950
| -18% | -$3.47M | 0.08% | 338 |
|
|
2023
Q2 | $24M | Buy |
216,651
+67,167
| +45% | +$7.43M | 0.11% | 251 |
|
|
2023
Q1 | $13.8M | Buy |
149,484
+68,691
| +85% | +$6.34M | 0.07% | 371 |
|
|
2022
Q4 | $6.72M | Sell |
80,793
-31,319
| -28% | -$2.6M | 0.04% | 556 |
|
|
2022
Q3 | $7.51M | Sell |
112,112
-88,035
| -44% | -$5.9M | 0.04% | 528 |
|
|
2022
Q2 | $12.7M | Buy |
200,147
+127,248
| +175% | +$8.06M | 0.07% | 371 |
|
|
2022
Q1 | $6.1M | Buy |
72,899
+62,508
| +602% | +$5.23M | 0.03% | 567 |
|
|
2021
Q4 | $859K | Sell |
10,391
-56,793
| -85% | -$4.69M | ﹤0.01% | 1302 |
|
|
2021
Q3 | $5.47M | Sell |
67,184
-59,424
| -47% | -$4.84M | 0.04% | 643 |
|
|
2021
Q2 | $9.54M | Sell |
126,608
-2,713
| -2% | -$204K | 0.07% | 426 |
|
|
2021
Q1 | $10.4M | Buy |
129,321
+12,891
| +11% | +$1.04M | 0.08% | 343 |
|
|
2020
Q4 | $8.99M | Sell |
116,430
-43,835
| -27% | -$3.39M | 0.08% | 295 |
|
|
2020
Q3 | $8.07M | Buy |
160,265
+119,835
| +296% | +$6.03M | 0.07% | 312 |
|
|
2020
Q2 | $2.04M | Buy |
+40,430
| New | +$2.04M | 0.02% | 609 |
|
|
2020
Q1 | – | Sell |
-5,432
| Closed | -$587K | – | 1135 |
|
|
2019
Q4 | $587K | Buy |
5,432
+938
| +21% | +$101K | 0.01% | 781 |
|
|
2019
Q3 | $444K | Sell |
4,494
-11,690
| -72% | -$1.15M | 0.01% | 830 |
|
|
2019
Q2 | $1.58M | Buy |
+16,184
| New | +$1.58M | 0.04% | 365 |
|
|
2018
Q4 | – | Sell |
-8,201
| Closed | -$655K | – | 418 |
|
|
2018
Q3 | $655K | Buy |
8,201
+2,715
| +49% | +$217K | 0.01% | 241 |
|
|
2018
Q2 | $519K | Buy |
+5,486
| New | +$519K | 0.01% | 357 |
|
|
2018
Q1 | – | Sell |
-9,788
| Closed | -$1.31M | – | 522 |
|
|
2017
Q4 | $1.31M | Sell |
9,788
-30,517
| -76% | -$4.09M | 0.03% | 353 |
|
|
2017
Q3 | $5.02M | Buy |
+40,305
| New | +$5.02M | 0.11% | 179 |
|
|
2017
Q2 | – | Sell |
-58,078
| Closed | -$6.52M | – | 436 |
|
|
2017
Q1 | $6.52M | Buy |
58,078
+5,556
| +11% | +$624K | 0.16% | 168 |
|
|
2016
Q4 | $4.77M | Sell |
52,522
-43,508
| -45% | -$3.95M | 0.1% | 254 |
|
|
2016
Q3 | $8.44M | Buy |
+96,030
| New | +$8.44M | 0.18% | 81 |
|
|
2015
Q4 | – | Sell |
-120,740
| Closed | -$5.06M | – | 206 |
|
|
2015
Q3 | $5.06M | Buy |
+120,740
| New | +$5.06M | 0.24% | 109 |
|
|
2014
Q4 | – | Sell |
-15,275
| Closed | -$1.64M | – | 204 |
|
|
2014
Q3 | $1.64M | Buy |
+15,275
| New | +$1.64M | 0.08% | 76 |
|