Banco BTG Pactual’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-102,000
| Closed | -$8.74M | – | 177 |
|
|
2024
Q4 | $8.74M | Sell |
102,000
-17,170
| -14% | -$1.47M | 2.03% | 11 |
|
|
2024
Q3 | $11.2M | Buy |
119,170
+39,163
| +49% | +$3.68M | 2.88% | 11 |
|
|
2024
Q2 | $7.18M | Sell |
80,007
-53
| -0.1% | -$4.76K | 1.12% | 17 |
|
|
2024
Q1 | $8.34M | Buy |
80,060
+17,014
| +27% | +$1.77M | 1.41% | 10 |
|
|
2023
Q4 | $6.76M | Buy |
63,046
+25,246
| +67% | +$2.71M | 0.84% | 17 |
|
|
2023
Q3 | $3.37M | Buy |
37,800
+14,500
| +62% | +$1.29M | 0.81% | 15 |
|
|
2023
Q2 | $2.58M | Sell |
23,300
-20,200
| -46% | -$2.23M | 0.99% | 17 |
|
|
2023
Q1 | $4.03M | Buy |
43,500
+25,500
| +142% | +$2.36M | 1.49% | 18 |
|
|
2022
Q4 | $1.5M | Buy |
+18,000
| New | +$1.5M | 0.86% | 27 |
|
|
2021
Q2 | – | Sell |
-42,700
| Closed | -$3.45M | – | 94 |
|
|
2021
Q1 | $3.45M | Buy |
+42,700
| New | +$3.45M | 1.17% | 15 |
|
|
2020
Q4 | – | Sell |
-89,961
| Closed | -$4.53M | – | 55 |
|
|
2020
Q3 | $4.53M | Buy |
+89,961
| New | +$4.53M | 4.72% | 2 |
|
|
2019
Q4 | – | Sell |
-3,437
| Closed | -$339K | – | 56 |
|
|
2019
Q3 | $339K | Buy |
+3,437
| New | +$339K | 0.13% | 41 |
|