Barclays’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 | $242K | Buy |
+2,200
| New | +$242K | ﹤0.01% | 3421 |
|
|
2025
Q1 | – | Sell |
-14,498
| Closed | -$1.27M | – | 4398 |
|
|
2024
Q4 | $1.27M | Sell |
14,498
-10,223
| -41% | -$898K | ﹤0.01% | 2488 |
|
|
2024
Q3 | $2.32M | Buy |
24,721
+7,576
| +44% | +$711K | ﹤0.01% | 2077 |
|
|
2024
Q2 | $1.63M | Sell |
17,145
-779
| -4% | -$74.2K | ﹤0.01% | 1830 |
|
|
2024
Q1 | $1.87M | Sell |
17,924
-109,392
| -86% | -$11.4M | ﹤0.01% | 1987 |
|
|
2023
Q4 | $13.5M | Buy |
127,316
+91,592
| +256% | +$9.74M | 0.01% | 895 |
|
|
2023
Q3 | $3.18M | Sell |
35,724
-166,565
| -82% | -$14.8M | ﹤0.01% | 1395 |
|
|
2023
Q2 | $22.4M | Buy |
202,289
+24,064
| +14% | +$2.66M | 0.01% | 641 |
|
|
2023
Q1 | $16.5M | Buy |
178,225
+50,967
| +40% | +$4.71M | 0.01% | 651 |
|
|
2022
Q4 | $10.6M | Buy |
127,258
+85,392
| +204% | +$7.1M | ﹤0.01% | 817 |
|
|
2022
Q3 | $2.81M | Buy |
41,866
+16,452
| +65% | +$1.1M | ﹤0.01% | 1433 |
|
|
2022
Q2 | $1.61M | Sell |
25,414
-3
| -0% | -$190 | ﹤0.01% | 1728 |
|
|
2022
Q1 | $2.13M | Buy |
25,417
+1,548
| +6% | +$129K | ﹤0.01% | 1727 |
|
|
2021
Q4 | $1.97M | Sell |
23,869
-3,901
| -14% | -$322K | ﹤0.01% | 1807 |
|
|
2021
Q3 | $2.26M | Buy |
27,770
+3,686
| +15% | +$300K | ﹤0.01% | 1779 |
|
|
2021
Q2 | $1.82M | Sell |
24,084
-29,815
| -55% | -$2.25M | ﹤0.01% | 1778 |
|
|
2021
Q1 | $4.35M | Buy |
53,899
+25,608
| +91% | +$2.07M | ﹤0.01% | 1288 |
|
|
2020
Q4 | $2.19M | Sell |
28,291
-1,346
| -5% | -$104K | ﹤0.01% | 1524 |
|
|
2020
Q3 | $1.49M | Buy |
29,637
+7,980
| +37% | +$402K | ﹤0.01% | 1685 |
|
|
2020
Q2 | $1.1M | Buy |
21,657
+2,115
| +11% | +$107K | ﹤0.01% | 1866 |
|
|
2020
Q1 | $885K | Buy |
19,542
+12,222
| +167% | +$553K | ﹤0.01% | 1804 |
|
|
2019
Q4 | $791K | Sell |
7,320
-11,529
| -61% | -$1.25M | ﹤0.01% | 2436 |
|
|
2019
Q3 | $1.86M | Sell |
18,849
-1,544
| -8% | -$152K | ﹤0.01% | 1824 |
|
|
2019
Q2 | $1.99M | Sell |
20,393
-30,604
| -60% | -$2.98M | ﹤0.01% | 1818 |
|
|
2019
Q1 | $4.11M | Buy |
50,997
+28,914
| +131% | +$2.33M | ﹤0.01% | 1085 |
|
|
2018
Q4 | $1.74M | Buy |
22,083
+1,655
| +8% | +$130K | ﹤0.01% | 1439 |
|
|
2018
Q3 | $1.63M | Sell |
20,428
-24,293
| -54% | -$1.94M | ﹤0.01% | 1940 |
|
|
2018
Q2 | $4.23M | Buy |
44,721
+24,766
| +124% | +$2.34M | ﹤0.01% | 1046 |
|
|
2018
Q1 | $2.57M | Buy |
19,955
+12,274
| +160% | +$1.58M | ﹤0.01% | 1239 |
|
|
2017
Q4 | $1.03M | Sell |
7,681
-10,958
| -59% | -$1.47M | ﹤0.01% | 1625 |
|
|
2017
Q3 | $2.32M | Buy |
18,639
+7,991
| +75% | +$995K | ﹤0.01% | 1139 |
|
|
2017
Q2 | $1.25M | Sell |
10,648
-23,539
| -69% | -$2.75M | ﹤0.01% | 1454 |
|
|
2017
Q1 | $3.84M | Buy |
34,187
+23,529
| +221% | +$2.64M | ﹤0.01% | 870 |
|
|
2016
Q4 | $967K | Sell |
10,658
-4,473
| -30% | -$406K | ﹤0.01% | 1508 |
|
|
2016
Q3 | $1.33M | Sell |
15,131
-10,243
| -40% | -$900K | ﹤0.01% | 1263 |
|
|
2016
Q2 | $1.33M | Buy |
25,374
+12,044
| +90% | +$629K | ﹤0.01% | 1300 |
|
|
2016
Q1 | $893K | Buy |
13,330
+2,596
| +24% | +$174K | ﹤0.01% | 1448 |
|
|
2015
Q4 | $516K | Sell |
10,734
-1,078
| -9% | -$51.8K | ﹤0.01% | 1672 |
|
|
2015
Q3 | $486K | Buy |
11,812
+5,580
| +90% | +$230K | ﹤0.01% | 1736 |
|
|
2015
Q2 | $511K | Sell |
6,232
-456
| -7% | -$37.4K | ﹤0.01% | 1760 |
|
|
2015
Q1 | $669K | Sell |
6,688
-27,413
| -80% | -$2.74M | ﹤0.01% | 1764 |
|
|
2014
Q4 | $3.51M | Buy |
34,101
+22,795
| +202% | +$2.35M | ﹤0.01% | 1070 |
|
|
2014
Q3 | $1.21M | Buy |
11,306
+6,925
| +158% | +$742K | ﹤0.01% | 1580 |
|
|
2014
Q2 | $622K | Sell |
4,381
-229
| -5% | -$32.5K | ﹤0.01% | 1911 |
|
|
2014
Q1 | $669K | Sell |
4,610
-25,027
| -84% | -$3.63M | ﹤0.01% | 1857 |
|
|
2013
Q4 | $4.74M | Buy |
+29,637
| New | +$4.74M | ﹤0.01% | 1022 |
|
|
2013
Q3 | – | Sell |
-8,455
| Closed | -$1.11M | – | 4160 |
|
|
2013
Q2 | $1.11M | Buy |
+8,455
| New | +$1.11M | ﹤0.01% | 1676 |
|