XTX Topco’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,701
| Closed | -$325K | – | 2510 |
|
|
2024
Q4 | $325K | Buy |
3,701
+1,262
| +52% | +$111K | 0.03% | 1145 |
|
|
2024
Q3 | $229K | Sell |
2,439
-6,542
| -73% | -$614K | 0.02% | 1359 |
|
|
2024
Q2 | $855K | Buy |
8,981
+3,842
| +75% | +$366K | 0.07% | 419 |
|
|
2024
Q1 | $535K | Buy |
+5,139
| New | +$535K | 0.07% | 447 |
|
|
2023
Q4 | – | Sell |
-13,184
| Closed | -$1.17M | – | 1676 |
|
|
2023
Q3 | $1.17M | Buy |
+13,184
| New | +$1.17M | 0.2% | 65 |
|
|
2021
Q2 | – | Sell |
-3,034
| Closed | -$245K | – | 846 |
|
|
2021
Q1 | $245K | Buy |
+3,034
| New | +$245K | 0.12% | 386 |
|