Wellington Management Group’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,387
| Closed | -$294K | – | 2011 |
|
|
2022
Q3 | $294K | Buy |
+4,387
| New | +$294K | ﹤0.01% | 1913 |
|
|
2021
Q1 | – | Sell |
-177,312
| Closed | -$13.7M | – | 2105 |
|
|
2020
Q4 | $13.7M | Sell |
177,312
-309,416
| -64% | -$23.9M | ﹤0.01% | 1108 |
|
|
2020
Q3 | $24.5M | Sell |
486,728
-4,225
| -0.9% | -$213K | 0.01% | 899 |
|
|
2020
Q2 | $24.8M | Buy |
490,953
+183,750
| +60% | +$9.29M | 0.01% | 878 |
|
|
2020
Q1 | $13.9M | Sell |
307,203
-1,368
| -0.4% | -$62K | ﹤0.01% | 962 |
|
|
2019
Q4 | $33.4M | Buy |
308,571
+48,305
| +19% | +$5.22M | 0.01% | 863 |
|
|
2019
Q3 | $25.7M | Buy |
260,266
+25,128
| +11% | +$2.48M | 0.01% | 896 |
|
|
2019
Q2 | $22.9M | Sell |
235,138
-121,277
| -34% | -$11.8M | 0.01% | 977 |
|
|
2019
Q1 | $28.7M | Buy |
+356,415
| New | +$28.7M | 0.01% | 910 |
|
|
2018
Q4 | – | Sell |
-34,553
| Closed | -$2.76M | – | 2076 |
|
|
2018
Q3 | $2.76M | Sell |
34,553
-33,378
| -49% | -$2.67M | ﹤0.01% | 1623 |
|
|
2018
Q2 | $6.43M | Sell |
67,931
-292,394
| -81% | -$27.7M | ﹤0.01% | 1412 |
|
|
2018
Q1 | $46.3M | Buy |
360,325
+33,805
| +10% | +$4.35M | 0.01% | 810 |
|
|
2017
Q4 | $43.8M | Buy |
326,520
+35,986
| +12% | +$4.82M | 0.01% | 811 |
|
|
2017
Q3 | $36.2M | Buy |
290,534
+246,576
| +561% | +$30.7M | 0.01% | 855 |
|
|
2017
Q2 | $5.14M | Sell |
43,958
-197,557
| -82% | -$23.1M | ﹤0.01% | 1419 |
|
|
2017
Q1 | $27.1M | Sell |
241,515
-116,898
| -33% | -$13.1M | 0.01% | 928 |
|
|
2016
Q4 | $32.6M | Buy |
358,413
+38,310
| +12% | +$3.48M | 0.01% | 848 |
|
|
2016
Q3 | $28.1M | Sell |
320,103
-29,170
| -8% | -$2.56M | 0.01% | 873 |
|
|
2016
Q2 | $18.3M | Sell |
349,273
-3,226
| -0.9% | -$169K | ﹤0.01% | 978 |
|
|
2016
Q1 | $23.9M | Sell |
352,499
-9,561
| -3% | -$648K | 0.01% | 872 |
|
|
2015
Q4 | $17.5M | Sell |
362,060
-10,973
| -3% | -$530K | ﹤0.01% | 998 |
|
|
2015
Q3 | $15.6M | Sell |
373,033
-425,885
| -53% | -$17.9M | ﹤0.01% | 1041 |
|
|
2015
Q2 | $66M | Sell |
798,918
-300,225
| -27% | -$24.8M | 0.02% | 639 |
|
|
2015
Q1 | $111M | Sell |
1,099,143
-40,529
| -4% | -$4.09M | 0.03% | 477 |
|
|
2014
Q4 | $118M | Buy |
1,139,672
+147,252
| +15% | +$15.3M | 0.03% | 456 |
|
|
2014
Q3 | $106M | Sell |
992,420
-76,644
| -7% | -$8.22M | 0.03% | 480 |
|
|
2014
Q2 | $152M | Sell |
1,069,064
-33,092
| -3% | -$4.72M | 0.04% | 429 |
|
|
2014
Q1 | $160M | Buy |
1,102,156
+627,255
| +132% | +$91.1M | 0.04% | 409 |
|
|
2013
Q4 | $76M | Sell |
474,901
-12,136
| -2% | -$1.94M | 0.02% | 616 |
|
|
2013
Q3 | $67.5M | Sell |
487,037
-238,026
| -33% | -$33M | 0.02% | 621 |
|
|
2013
Q2 | $95.1M | Buy |
+725,063
| New | +$95.1M | 0.03% | 485 |
|