Wolverine Trading’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Buy |
+3,407
| New | +$368K | ﹤0.01% | 741 |
|
|
2025
Q1 | – | Sell |
-4,926
| Closed | -$431K | – | 1541 |
|
|
2024
Q4 | $431K | Buy |
+4,926
| New | +$431K | ﹤0.01% | 887 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1512 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1448 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1400 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1451 |
|
|
2023
Q3 | – | Sell |
-4,687
| Closed | -$510K | – | 1363 |
|
|
2023
Q2 | $510K | Sell |
4,687
-1,190
| -20% | -$129K | ﹤0.01% | 520 |
|
|
2023
Q1 | $543K | Buy |
+5,877
| New | +$543K | ﹤0.01% | 474 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1395 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1723 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1902 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2063 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1979 |
|
|
2021
Q1 | – | Sell |
-4,958
| Closed | -$381K | – | 1920 |
|
|
2020
Q4 | $381K | Sell |
4,958
-2,967
| -37% | -$228K | ﹤0.01% | 955 |
|
|
2020
Q3 | $399K | Buy |
+7,925
| New | +$399K | ﹤0.01% | 725 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1436 |
|
|
2019
Q4 | – | Sell |
-3,578
| Closed | -$347K | – | 1540 |
|
|
2019
Q3 | $347K | Buy |
+3,578
| New | +$347K | ﹤0.01% | 795 |
|
|
2019
Q2 | – | Sell |
-3,796
| Closed | -$306K | – | 1352 |
|
|
2019
Q1 | $306K | Buy |
+3,796
| New | +$306K | ﹤0.01% | 779 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1428 |
|
|
2018
Q3 | – | Sell |
-3,573
| Closed | -$460K | – | 1624 |
|
|
2018
Q2 | $460K | Hold |
3,573
| – | – | ﹤0.01% | 727 |
|
|
2018
Q1 | $460K | Sell |
3,573
-1,511
| -30% | -$195K | ﹤0.01% | 727 |
|
|
2017
Q4 | $682K | Sell |
5,084
-866
| -15% | -$116K | ﹤0.01% | 756 |
|
|
2017
Q3 | $741K | Sell |
5,950
-3,017
| -34% | -$376K | ﹤0.01% | 459 |
|
|
2017
Q2 | $1.05M | Buy |
+8,967
| New | +$1.05M | ﹤0.01% | 327 |
|
|
2017
Q1 | – | Sell |
-3,690
| Closed | -$335K | – | 1374 |
|
|
2016
Q4 | $335K | Buy |
+3,690
| New | +$335K | ﹤0.01% | 723 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1271 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 984 |
|