Quantamental Technologies LLC
- SEC CIK
- 0001713587
- Latest filing
- Nov 14, 2023
CPA holding history
Copa Holdings, S.A. in every 13F filed by Quantamental Technologies LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CPA overviewAll 13F holders of CPAFull Q3 2023 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −3,810−100.0% | Sold out | Holders |
| Q1 2023 | 3,810 | $351.9K | 0.2% | +539+16.5% | Added | Holders |
| Q4 2022 | 3,271 | $272.0K | 0.1% | +3,271 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −5,206−100.0% | Sold out | Holders |
| Q4 2021 | 5,206 | $430.0K | 0.2% | +5,206 | New | Holders |