Weld Capital Management’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 | – | Sell |
-4,481
| Closed | -$346K | – | 362 |
|
2020
Q4 | $346K | Sell |
4,481
-5,704
| -56% | -$440K | 0.14% | 247 |
|
2020
Q3 | $513K | Buy |
10,185
+3,195
| +46% | +$161K | 0.2% | 181 |
|
2020
Q2 | $353K | Buy |
+6,990
| New | +$353K | 0.14% | 240 |
|
2019
Q4 | – | Sell |
-5,098
| Closed | -$503K | – | 654 |
|
2019
Q3 | $503K | Buy |
+5,098
| New | +$503K | 0.09% | 377 |
|