Advent Capital Management’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,000
| Closed | -$2.2M | – | 209 |
|
|
2024
Q4 | $2.2M | Buy |
+25,000
| New | +$2.2M | 0.05% | 151 |
|
|
2024
Q2 | – | Sell |
-15,000
| Closed | -$1.56M | – | 189 |
|
|
2024
Q1 | $1.56M | Sell |
15,000
-5,000
| -25% | -$521K | 0.04% | 141 |
|
|
2023
Q4 | $2.13M | Buy |
+20,000
| New | +$2.13M | 0.05% | 153 |
|