Zurich Cantonal Bank’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 |
-413
| Closed | -$39.3K | – | 2653 |
|
|
2024
Q2 | $39.3K | Buy |
413
+7
| +2% | +$666 | ﹤0.01% | 2561 |
|
|
2024
Q1 | $42.3K | Buy |
406
+14
| +4% | +$1.46K | ﹤0.01% | 2577 |
|
|
2023
Q4 | $41.7K | Hold |
392
| – | – | ﹤0.01% | 2620 |
|
|
2023
Q3 | $34.9K | Hold |
392
| – | – | ﹤0.01% | 2658 |
|
|
2023
Q2 | $43.3K | Hold |
392
| – | – | ﹤0.01% | 2649 |
|
|
2023
Q1 | $36.2K | Buy |
+392
| New | +$36.2K | ﹤0.01% | 2666 |
|
|
2015
Q4 | – | Sell |
-4,282
| Closed | -$180K | – | 2567 |
|
|
2015
Q3 | $180K | Hold |
4,282
| – | – | ﹤0.01% | 936 |
|
|
2015
Q2 | $354K | Hold |
4,282
| – | – | ﹤0.01% | 890 |
|
|
2015
Q1 | $432K | Buy |
+4,282
| New | +$432K | 0.01% | 845 |
|
|
2014
Q4 | – | Sell |
-7,100
| Closed | -$762K | – | 975 |
|
|
2014
Q3 | $762K | Sell |
7,100
-1,600
| -18% | -$172K | 0.03% | 585 |
|
|
2014
Q2 | $1.24M | Hold |
8,700
| – | – | 0.04% | 503 |
|
|
2014
Q1 | $1.26M | Hold |
8,700
| – | – | 0.04% | 465 |
|
|
2013
Q4 | $1.39M | Buy |
+8,700
| New | +$1.39M | 0.05% | 404 |
|