Aberdeen Group’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 | $3.05M | Buy |
+27,985
| New | +$3.05M | 0.01% | 747 |
|
|
2020
Q4 | – | Sell |
-80,347
| Closed | -$4.05M | – | 963 |
|
|
2020
Q3 | $4.05M | Sell |
80,347
-12,929
| -14% | -$651K | 0.01% | 594 |
|
|
2020
Q2 | $4.72M | Sell |
93,276
-279,526
| -75% | -$14.1M | 0.01% | 559 |
|
|
2020
Q1 | $16.9M | Sell |
372,802
-130,152
| -26% | -$5.89M | 0.05% | 297 |
|
|
2019
Q4 | $54.4M | Sell |
502,954
-91,262
| -15% | -$9.86M | 0.13% | 141 |
|
|
2019
Q3 | $58.7M | Buy |
594,216
+94,022
| +19% | +$9.28M | 0.15% | 122 |
|
|
2019
Q2 | $48.8M | Sell |
500,194
-10,590
| -2% | -$1.03M | 0.11% | 169 |
|
|
2019
Q1 | $41.2M | Sell |
510,784
-39,632
| -7% | -$3.19M | 0.09% | 207 |
|
|
2018
Q4 | $42.3M | Buy |
550,416
+160,849
| +41% | +$12.4M | 0.1% | 179 |
|
|
2018
Q3 | $31.1M | Buy |
389,567
+52,959
| +16% | +$4.23M | 0.06% | 308 |
|
|
2018
Q2 | $31.9M | Buy |
336,608
+56,958
| +20% | +$5.39M | 0.06% | 286 |
|
|
2018
Q1 | $36M | Sell |
279,650
-5,300
| -2% | -$682K | 0.07% | 260 |
|
|
2017
Q4 | $38.2M | Sell |
284,950
-44,053
| -13% | -$5.91M | 0.07% | 248 |
|
|
2017
Q3 | $41M | Buy |
+329,003
| New | +$41M | 0.07% | 238 |
|