VOYA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38,175
| Closed | -$3.53M | – | 2940 |
|
|
2023
Q1 | $3.53M | Sell |
38,175
-8,384
| -18% | -$774K | ﹤0.01% | 1133 |
|
|
2022
Q4 | $3.87M | Buy |
46,559
+2,184
| +5% | +$182K | ﹤0.01% | 1059 |
|
|
2022
Q3 | $2.97M | Buy |
44,375
+26,683
| +151% | +$1.79M | ﹤0.01% | 1167 |
|
|
2022
Q2 | $1.12M | Buy |
17,692
+13,167
| +291% | +$834K | ﹤0.01% | 1354 |
|
|
2022
Q1 | $378K | Hold |
4,525
| – | – | ﹤0.01% | 2069 |
|
|
2021
Q4 | $374K | Sell |
4,525
-500
| -10% | -$41.3K | ﹤0.01% | 2183 |
|
|
2021
Q3 | $409K | Hold |
5,025
| – | – | ﹤0.01% | 2167 |
|
|
2021
Q2 | $379K | Buy |
5,025
+547
| +12% | +$41.3K | ﹤0.01% | 2253 |
|
|
2021
Q1 | $362K | Sell |
4,478
-155
| -3% | -$12.5K | ﹤0.01% | 2205 |
|
|
2020
Q4 | $358K | Sell |
4,633
-301
| -6% | -$23.3K | ﹤0.01% | 2106 |
|
|
2020
Q3 | $248K | Sell |
4,934
-207
| -4% | -$10.4K | ﹤0.01% | 2040 |
|
|
2020
Q2 | $260K | Sell |
5,141
-591
| -10% | -$29.9K | ﹤0.01% | 2036 |
|
|
2020
Q1 | $260K | Sell |
5,732
-18
| -0.3% | -$816 | ﹤0.01% | 1989 |
|
|
2019
Q4 | $622K | Buy |
5,750
+193
| +3% | +$20.9K | ﹤0.01% | 1759 |
|
|
2019
Q3 | $549K | Hold |
5,557
| – | – | ﹤0.01% | 1693 |
|
|
2019
Q2 | $542K | Sell |
5,557
-602
| -10% | -$58.7K | ﹤0.01% | 1722 |
|
|
2019
Q1 | $496K | Sell |
6,159
-43,117
| -88% | -$3.47M | ﹤0.01% | 1785 |
|
|
2018
Q4 | $3.88M | Sell |
49,276
-1,064
| -2% | -$83.8K | 0.01% | 837 |
|
|
2018
Q3 | $4.02M | Sell |
50,340
-1,622
| -3% | -$129K | 0.01% | 889 |
|
|
2018
Q2 | $4.92M | Buy |
51,962
+42,287
| +437% | +$4M | 0.01% | 816 |
|
|
2018
Q1 | $1.24M | Buy |
9,675
+219
| +2% | +$28.2K | ﹤0.01% | 1288 |
|
|
2017
Q4 | $1.27M | Buy |
9,456
+509
| +6% | +$68.3K | ﹤0.01% | 1287 |
|
|
2017
Q3 | $1.11M | Sell |
8,947
-7
| -0.1% | -$872 | ﹤0.01% | 1354 |
|
|
2017
Q2 | $1.05M | Sell |
8,954
-432
| -5% | -$50.6K | ﹤0.01% | 1351 |
|
|
2017
Q1 | $1.05M | Sell |
9,386
-333
| -3% | -$37.4K | ﹤0.01% | 1304 |
|
|
2016
Q4 | $883K | Sell |
9,719
-924
| -9% | -$83.9K | ﹤0.01% | 1394 |
|
|
2016
Q3 | $936 | Buy |
10,643
+424
| +4% | +$37 | ﹤0.01% | 1354 |
|
|
2016
Q2 | $534K | Sell |
10,219
-263
| -3% | -$13.7K | ﹤0.01% | 1669 |
|
|
2016
Q1 | $710K | Hold |
10,482
| – | – | ﹤0.01% | 1480 |
|
|
2015
Q4 | $506K | Sell |
10,482
-646
| -6% | -$31.2K | ﹤0.01% | 1698 |
|
|
2015
Q3 | $467K | Sell |
11,128
-306
| -3% | -$12.8K | ﹤0.01% | 1754 |
|
|
2015
Q2 | $945K | Sell |
11,434
-3,951
| -26% | -$327K | ﹤0.01% | 1479 |
|
|
2015
Q1 | $1.55M | Sell |
15,385
-66
| -0.4% | -$6.67K | ﹤0.01% | 1205 |
|
|
2014
Q4 | $1.6M | Sell |
15,451
-645
| -4% | -$66.8K | ﹤0.01% | 1183 |
|
|
2014
Q3 | $1.73M | Sell |
16,096
-135
| -0.8% | -$14.5K | ﹤0.01% | 1132 |
|
|
2014
Q2 | $2.31M | Sell |
16,231
-1,070
| -6% | -$153K | 0.01% | 1038 |
|
|
2014
Q1 | $2.51M | Buy |
17,301
+128
| +0.7% | +$18.6K | 0.01% | 1020 |
|
|
2013
Q4 | $2.75M | Sell |
17,173
-308
| -2% | -$49.3K | 0.01% | 974 |
|
|
2013
Q3 | $2.42M | Sell |
17,481
-38
| -0.2% | -$5.27K | 0.01% | 1021 |
|
|
2013
Q2 | $2.3M | Buy |
+17,519
| New | +$2.3M | 0.01% | 1009 |
|