BNP Paribas Financial Markets’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 | $12.2M | Buy |
111,353
+111,293
| +185,488% | +$12.2M | 0.01% | 976 |
|
|
2025
Q1 | $5.55K | Hold |
60
| – | – | ﹤0.01% | 4004 |
|
|
2024
Q4 | $5.27K | Sell |
60
-4,917
| -99% | -$432K | ﹤0.01% | 4077 |
|
|
2024
Q3 | $467K | Buy |
4,977
+96
| +2% | +$9.01K | ﹤0.01% | 2190 |
|
|
2024
Q2 | $465K | Sell |
4,881
-18,203
| -79% | -$1.73M | ﹤0.01% | 2061 |
|
|
2024
Q1 | $2.4M | Buy |
23,084
+17,755
| +333% | +$1.85M | ﹤0.01% | 1424 |
|
|
2023
Q4 | $567K | Sell |
5,329
-11,222
| -68% | -$1.19M | ﹤0.01% | 2051 |
|
|
2023
Q3 | $1.48M | Sell |
16,551
-465,807
| -97% | -$41.5M | ﹤0.01% | 1519 |
|
|
2023
Q2 | $53.3M | Buy |
482,358
+49,550
| +11% | +$5.48M | 0.07% | 197 |
|
|
2023
Q1 | $40M | Buy |
432,808
+188,460
| +77% | +$17.4M | 0.06% | 247 |
|
|
2022
Q4 | $20.3M | Buy |
244,348
+142,202
| +139% | +$11.8M | 0.03% | 434 |
|
|
2022
Q3 | $6.84M | Buy |
102,146
+475
| +0.5% | +$31.8K | 0.01% | 851 |
|
|
2022
Q2 | $6.44M | Buy |
101,671
+99,112
| +3,873% | +$6.28M | 0.01% | 791 |
|
|
2022
Q1 | $214K | Sell |
2,559
-69,030
| -96% | -$5.77M | ﹤0.01% | 2545 |
|
|
2021
Q4 | $5.92M | Buy |
71,589
+52,494
| +275% | +$4.34M | 0.01% | 874 |
|
|
2021
Q3 | $1.55M | Buy |
19,095
+17,341
| +989% | +$1.41M | ﹤0.01% | 1594 |
|
|
2021
Q2 | $132K | Sell |
1,754
-283
| -14% | -$21.3K | ﹤0.01% | 2374 |
|
|
2021
Q1 | $165K | Buy |
2,037
+336
| +20% | +$27.1K | ﹤0.01% | 2577 |
|
|
2020
Q4 | $131K | Sell |
1,701
-7,943
| -82% | -$613K | ﹤0.01% | 2441 |
|
|
2020
Q3 | $485K | Buy |
9,644
+5,489
| +132% | +$276K | ﹤0.01% | 1661 |
|
|
2020
Q2 | $210K | Sell |
4,155
-26,781
| -87% | -$1.35M | ﹤0.01% | 1864 |
|
|
2020
Q1 | $1.4M | Buy |
30,936
+29,128
| +1,611% | +$1.32M | ﹤0.01% | 1240 |
|
|
2019
Q4 | $195K | Sell |
1,808
-62,898
| -97% | -$6.8M | ﹤0.01% | 2324 |
|
|
2019
Q3 | $6.39M | Buy |
64,706
+63,938
| +8,325% | +$6.31M | 0.01% | 641 |
|
|
2019
Q2 | $74.9K | Buy |
768
+30
| +4% | +$2.93K | ﹤0.01% | 2589 |
|
|
2019
Q1 | $59.5K | Buy |
738
+124
| +20% | +$10K | ﹤0.01% | 2827 |
|
|
2018
Q4 | $48.3K | Sell |
614
-8,143
| -93% | -$641K | ﹤0.01% | 2059 |
|
|
2018
Q3 | $699K | Buy |
8,757
+1,283
| +17% | +$102K | ﹤0.01% | 1325 |
|
|
2018
Q2 | $707K | Sell |
7,474
-2,835
| -28% | -$268K | ﹤0.01% | 1326 |
|
|
2018
Q1 | $1.33M | Sell |
10,309
-17,212
| -63% | -$2.21M | ﹤0.01% | 1115 |
|
|
2017
Q4 | $3.69M | Sell |
27,521
-1,863
| -6% | -$250K | 0.01% | 743 |
|
|
2017
Q3 | $3.66M | Buy |
29,384
+7,228
| +33% | +$900K | 0.01% | 832 |
|
|
2017
Q2 | $2.59M | Buy |
22,156
+4,120
| +23% | +$482K | 0.01% | 956 |
|
|
2017
Q1 | $2.02M | Buy |
18,036
+17,836
| +8,918% | +$2M | 0.01% | 947 |
|
|
2016
Q4 | $18.2K | Sell |
200
-7,792
| -97% | -$708K | ﹤0.01% | 2710 |
|
|
2016
Q3 | $703K | Sell |
7,992
-3,355
| -30% | -$295K | ﹤0.01% | 1053 |
|
|
2016
Q2 | $593K | Buy |
11,347
+4,413
| +64% | +$231K | ﹤0.01% | 1429 |
|
|
2016
Q1 | $470K | Sell |
6,934
-5,052
| -42% | -$342K | ﹤0.01% | 1219 |
|
|
2015
Q4 | $578K | Buy |
11,986
+11,747
| +4,915% | +$567K | ﹤0.01% | 1297 |
|
|
2015
Q3 | $10K | Sell |
239
-2,872
| -92% | -$120K | ﹤0.01% | 3426 |
|
|
2015
Q2 | $257K | Sell |
3,111
-5,050
| -62% | -$417K | ﹤0.01% | 1610 |
|
|
2015
Q1 | $824K | Buy |
8,161
+2,473
| +43% | +$250K | ﹤0.01% | 1162 |
|
|
2014
Q4 | $590K | Sell |
5,688
-47,054
| -89% | -$4.88M | ﹤0.01% | 1080 |
|
|
2014
Q3 | $5.66M | Sell |
52,742
-18,129
| -26% | -$1.95M | ﹤0.01% | 642 |
|
|
2014
Q2 | $10.1M | Sell |
70,871
-847
| -1% | -$121K | 0.01% | 394 |
|
|
2014
Q1 | $9.7M | Sell |
71,718
-3,704
| -5% | -$501K | 0.01% | 454 |
|
|
2013
Q4 | $12.1M | Buy |
75,422
+66,023
| +702% | +$10.6M | 0.01% | 401 |
|
|
2013
Q3 | $1.3M | Buy |
9,399
+1,372
| +17% | +$190K | ﹤0.01% | 913 |
|
|
2013
Q2 | $1.05M | Buy |
+8,027
| New | +$1.05M | ﹤0.01% | 840 |
|