1492 Capital Management’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Sell |
56,266
-980
| -2% | -$108K | 2.85% | 5 |
|
|
2025
Q1 | $5.29M | Sell |
57,246
-392
| -0.7% | -$36.2K | 2.85% | 8 |
|
|
2024
Q4 | $5.07M | Sell |
57,638
-634
| -1% | -$55.7K | 2.41% | 13 |
|
|
2024
Q3 | $5.47M | Sell |
58,272
-576
| -1% | -$54.1K | 2.73% | 10 |
|
|
2024
Q2 | $5.6M | Sell |
58,848
-2,773
| -5% | -$264K | 3.17% | 4 |
|
|
2024
Q1 | $6.42M | Buy |
61,621
+2,092
| +4% | +$218K | 3.57% | 2 |
|
|
2023
Q4 | $6.33M | Buy |
59,529
+29
| +0% | +$3.08K | 3.6% | 2 |
|
|
2023
Q3 | $5.3M | Buy |
59,500
+186
| +0.3% | +$16.6K | 3.42% | 6 |
|
|
2023
Q2 | $6.56M | Sell |
59,314
-53
| -0.1% | -$5.86K | 3.82% | 3 |
|
|
2023
Q1 | $5.48M | Sell |
59,367
-77
| -0.1% | -$7.11K | 3.38% | 3 |
|
|
2022
Q4 | $4.94M | Sell |
59,444
-385
| -0.6% | -$32K | 3.19% | 3 |
|
|
2022
Q3 | $4.01M | Buy |
59,829
+16,631
| +38% | +$1.11M | 2.89% | 6 |
|
|
2022
Q2 | $2.74M | Sell |
43,198
-1,073
| -2% | -$68K | 1.8% | 16 |
|
|
2022
Q1 | $3.7M | Sell |
44,271
-11,248
| -20% | -$941K | 1.96% | 11 |
|
|
2021
Q4 | $4.59M | Buy |
55,519
+159
| +0.3% | +$13.1K | 2.26% | 9 |
|
|
2021
Q3 | $4.51M | Sell |
55,360
-3,592
| -6% | -$292K | 2.28% | 13 |
|
|
2021
Q2 | $4.44M | Buy |
58,952
+182
| +0.3% | +$13.7K | 2.27% | 11 |
|
|
2021
Q1 | $4.75M | Sell |
58,770
-780
| -1% | -$63K | 2.7% | 9 |
|
|
2020
Q4 | $4.6M | Buy |
59,550
+25,971
| +77% | +$2.01M | 2.65% | 7 |
|
|
2020
Q3 | $1.69M | Buy |
+33,579
| New | +$1.69M | 1.27% | 26 |
|