Waddell & Reed Financial’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $31.7M | Buy |
392,313
+25,896
| +7% | +$2.09M | 0.07% | 309 |
|
|
2020
Q4 | $28.3M | Buy |
366,417
+60,049
| +20% | +$4.64M | 0.06% | 322 |
|
|
2020
Q3 | $15.4M | Buy |
+306,368
| New | +$15.4M | 0.04% | 345 |
|
|
2016
Q4 | – | Sell |
-113,000
| Closed | -$9.94M | – | 569 |
|
|
2016
Q3 | $9.94M | Buy |
113,000
+2,600
| +2% | +$229K | 0.02% | 415 |
|
|
2016
Q2 | $5.77M | Buy |
+110,400
| New | +$5.77M | 0.01% | 457 |
|
|
2014
Q4 | – | Sell |
-57,801
| Closed | -$6.2M | – | 563 |
|
|
2014
Q3 | $6.2M | Sell |
57,801
-20,220
| -26% | -$2.17M | 0.01% | 468 |
|
|
2014
Q2 | $11.1M | Sell |
78,021
-23,200
| -23% | -$3.31M | 0.02% | 415 |
|
|
2014
Q1 | $14.7M | Buy |
101,221
+9,170
| +10% | +$1.33M | 0.02% | 374 |
|
|
2013
Q4 | $14.7M | Hold |
92,051
| – | – | 0.02% | 363 |
|
|
2013
Q3 | $12.8M | Sell |
92,051
-62,100
| -40% | -$8.61M | 0.02% | 376 |
|
|
2013
Q2 | $20.2M | Buy |
+154,151
| New | +$20.2M | 0.04% | 293 |
|