Bessemer 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 | $12K | Hold |
111
| – | – | ﹤0.01% | 1736 |
|
|
2025
Q1 | $10K | Buy |
111
+11
| +11% | +$991 | ﹤0.01% | 1765 |
|
|
2024
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 1795 |
|
|
2024
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 1702 |
|
|
2024
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 1517 |
|
|
2024
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 1550 |
|
|
2023
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 1564 |
|
|
2023
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 1598 |
|
|
2023
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 1631 |
|
|
2023
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 1491 |
|
|
2022
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 1464 |
|
|
2022
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 1619 |
|
|
2022
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1473 |
|
|
2022
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 1422 |
|
|
2021
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 1463 |
|
|
2021
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 1421 |
|
|
2021
Q2 | $8K | Sell |
100
-60,550
| -100% | -$4.84M | ﹤0.01% | 1372 |
|
|
2021
Q1 | $4.9M | Sell |
60,650
-24,298
| -29% | -$1.96M | 0.01% | 257 |
|
|
2020
Q4 | $6.56M | Sell |
84,948
-41,700
| -33% | -$3.22M | 0.02% | 234 |
|
|
2020
Q3 | $6.38M | Sell |
126,648
-111,049
| -47% | -$5.59M | 0.02% | 236 |
|
|
2020
Q2 | $12M | Hold |
237,697
| – | – | 0.04% | 235 |
|
|
2020
Q1 | $10.8M | Buy |
237,697
+103,294
| +77% | +$4.68M | 0.04% | 226 |
|
|
2019
Q4 | $14.5M | Hold |
134,403
| – | – | 0.05% | 236 |
|
|
2019
Q3 | $13.3M | Hold |
134,403
| – | – | 0.05% | 213 |
|
|
2019
Q2 | $13.1M | Buy |
134,403
+134,303
| +134,303% | +$13.1M | 0.04% | 219 |
|
|
2019
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 1528 |
|
|
2018
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 1682 |
|
|
2018
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 1623 |
|
|
2018
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 1504 |
|
|
2018
Q1 | $13K | Hold |
100
| – | – | ﹤0.01% | 1466 |
|
|
2017
Q4 | $13K | Sell |
100
-572
| -85% | -$74.4K | ﹤0.01% | 1470 |
|
|
2017
Q3 | $84K | Buy |
672
+20
| +3% | +$2.5K | ﹤0.01% | 1213 |
|
|
2017
Q2 | $77K | Buy |
652
+552
| +552% | +$65.2K | ﹤0.01% | 1231 |
|
|
2017
Q1 | $11K | Sell |
100
-112
| -53% | -$12.3K | ﹤0.01% | 1520 |
|
|
2016
Q4 | $19K | Buy |
212
+112
| +112% | +$10K | ﹤0.01% | 1535 |
|
|
2016
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 1536 |
|
|
2016
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 1166 |
|
|
2016
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 1190 |
|
|
2015
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1359 |
|
|
2015
Q3 | $4K | Sell |
100
-45,165
| -100% | -$1.81M | ﹤0.01% | 1364 |
|
|
2015
Q2 | $3.74M | Buy |
45,265
+44,912
| +12,723% | +$3.71M | 0.02% | 321 |
|
|
2015
Q1 | $36K | Buy |
353
+141
| +67% | +$14.4K | ﹤0.01% | 1025 |
|
|
2014
Q4 | $22K | Sell |
212
-28
| -12% | -$2.91K | ﹤0.01% | 1093 |
|
|
2014
Q3 | $26K | Hold |
240
| – | – | ﹤0.01% | 979 |
|
|
2014
Q2 | $34K | Sell |
240
-1,650
| -87% | -$234K | ﹤0.01% | 932 |
|
|
2014
Q1 | $275K | Hold |
1,890
| – | – | ﹤0.01% | 619 |
|
|
2013
Q4 | $302K | Hold |
1,890
| – | – | ﹤0.01% | 604 |
|
|
2013
Q3 | $263K | Hold |
1,890
| – | – | ﹤0.01% | 627 |
|
|
2013
Q2 | $248K | Buy |
+1,890
| New | +$248K | ﹤0.01% | 551 |
|