Y-Intercept (HK)’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-9,112
| Closed | -$867K | – | 1385 |
|
2024
Q2 | $867K | Buy |
+9,112
| New | +$867K | 0.05% | 554 |
|
2023
Q3 | – | Sell |
-9,521
| Closed | -$1.05M | – | 1132 |
|
2023
Q2 | $1.05M | Buy |
9,521
+6,180
| +185% | +$683K | 0.11% | 272 |
|
2023
Q1 | $309K | Buy |
+3,341
| New | +$309K | 0.04% | 761 |
|