Weiss Multi-Strategy Advisers’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,121
| Closed | -$1.08M | – | 511 |
|
|
2023
Q3 | $1.08M | Sell |
12,121
-1,353
| -10% | -$121K | 0.03% | 405 |
|
|
2023
Q2 | $1.49M | Buy |
+13,474
| New | +$1.49M | 0.03% | 468 |
|
|
2023
Q1 | – | Sell |
-74,796
| Closed | -$6.22M | – | 600 |
|
|
2022
Q4 | $6.22M | Buy |
74,796
+21,224
| +40% | +$1.77M | 0.18% | 189 |
|
|
2022
Q3 | $3.59M | Buy |
53,572
+22,614
| +73% | +$1.52M | 0.1% | 293 |
|
|
2022
Q2 | $1.96M | Buy |
30,958
+7,873
| +34% | +$499K | 0.06% | 385 |
|
|
2022
Q1 | $1.93M | Sell |
23,085
-18,314
| -44% | -$1.53M | 0.04% | 398 |
|
|
2021
Q4 | $3.42M | Buy |
+41,399
| New | +$3.42M | 0.08% | 294 |
|
|
2021
Q3 | – | Sell |
-20,067
| Closed | -$1.51M | – | 667 |
|
|
2021
Q2 | $1.51M | Buy |
+20,067
| New | +$1.51M | 0.03% | 427 |
|
|
2020
Q3 | – | Sell |
-35,003
| Closed | -$1.77M | – | 547 |
|
|
2020
Q2 | $1.77M | Buy |
+35,003
| New | +$1.77M | 0.05% | 335 |
|
|
2019
Q1 | – | Sell |
-18,500
| Closed | -$1.46M | – | 457 |
|
|
2018
Q4 | $1.46M | Buy |
+18,500
| New | +$1.46M | 0.06% | 215 |
|
|
2015
Q3 | – | Sell |
-35,000
| Closed | -$2.89M | – | 363 |
|
|
2015
Q2 | $2.89M | Buy |
+35,000
| New | +$2.89M | 0.11% | 176 |
|
|
2014
Q2 | – | Sell |
-35,080
| Closed | -$5.09M | – | 671 |
|
|
2014
Q1 | $5.09M | Buy |
35,080
+18,540
| +112% | +$2.69M | 0.1% | 193 |
|
|
2013
Q4 | $2.65M | Buy |
16,540
+2,040
| +14% | +$327K | 0.06% | 276 |
|
|
2013
Q3 | $2.01M | Buy |
+14,500
| New | +$2.01M | 0.04% | 304 |
|