Assetmark, Inc Copa Holdings, S.A. Transaction History

Assetmark, Inc

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$87.44 - $119.97 $174 - $239	2 New	2 $0
Q2 2021 Aug 16, 2021	SELL	$75.18 - $88.47 $826 - $973	-11 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$72.82 - $93.92 $72 - $93	1 Added 10.0%	11 $1,000
Q2 2020 Aug 11, 2020	SELL	$35.16 - $61.39 $4,641 - $8,103	-132 Reduced 92.96%	10 $1,000
Q1 2020 May 12, 2020	BUY	$27.65 - $110.01 $138 - $550	5 Added 3.65%	142 $6,000
Q4 2019 Feb 11, 2020	BUY	$97.05 - $108.99 $11,743 - $13,187	121 Added 756.25%	137 $15,000
Q3 2019 Nov 13, 2019	BUY	$92.88 - $111.38 $464 - $556	5 Added 45.45%	16 $2,000
Q2 2019 Aug 14, 2019	BUY	$77.99 - $98.98 $77 - $98	1 Added 10.0%	11 $1,000
Q1 2019 May 14, 2019	SELL	$78.21 - $99.43 $78 - $99	-1 Reduced 9.09%	10 $1,000
Q4 2018 Feb 13, 2019	SELL	$68.27 - $87.66 $273 - $350	-4 Reduced 26.67%	11 $1,000
Q1 2018 May 16, 2018	BUY	$125.24 - $141.01 $125 - $141	1 Added 7.14%	15 $2,000
Q4 2017 Feb 13, 2018	SELL	$122.12 - $138.19 $11,845 - $13,404	-97 Reduced 87.39%	14 $2,000
Q3 2017 Nov 08, 2017	BUY	$118.61 - $134.01 $711 - $804	6 Added 5.71%	111 $14,000
Q2 2017 Aug 15, 2017	BUY	N/A	2 Added 1.94%	105 $12,000
Q1 2017 Sep 15, 2017	BUY	N/A	2 Added 1.98%	103 $12,000
Q4 2016 Sep 15, 2017	BUY	N/A	101	101 $9,000

205

27.1M

165K

284K

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.95B
Description
Copa Holdings, S.A., through its subsidiaries, provides airline passenger and cargo services. The company offers approximately 204 daily scheduled flights to 69 destinations in 29 countries in North, Central, and South America, as well as the Caribbean from its Panama City hub. As of December 31, 2021, it operated a fleet of 91 aircraft comprisi...

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