Brandywine Global Investment Management’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 | $14.3M | Buy |
129,610
+9,100
| +8% | +$1M | 0.1% | 202 |
|
|
2025
Q1 | $11.1M | Buy |
120,510
+1,400
| +1% | +$129K | 0.08% | 237 |
|
|
2024
Q4 | $10.5M | Buy |
119,110
+61,800
| +108% | +$5.43M | 0.08% | 249 |
|
|
2024
Q3 | $5.58M | Buy |
57,310
+10,980
| +24% | +$1.07M | 0.04% | 384 |
|
|
2024
Q2 | $4.41M | Buy |
46,330
+440
| +1% | +$41.9K | 0.03% | 427 |
|
|
2024
Q1 | $4.78M | Buy |
45,890
+37,730
| +462% | +$3.93M | 0.03% | 409 |
|
|
2023
Q4 | $867K | Buy |
+8,160
| New | +$867K | 0.01% | 648 |
|
|
2020
Q2 | – | Sell |
-34
| Closed | -$2K | – | 765 |
|
|
2020
Q1 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 773 |
|
|
2018
Q2 | – | Sell |
-37
| Closed | -$5K | – | 888 |
|
|
2018
Q1 | $5K | Hold |
37
| – | – | ﹤0.01% | 853 |
|
|
2017
Q4 | $5K | Hold |
37
| – | – | ﹤0.01% | 838 |
|
|
2017
Q3 | $5K | Hold |
37
| – | – | ﹤0.01% | 838 |
|
|
2017
Q2 | $5K | Hold |
37
| – | – | ﹤0.01% | 853 |
|
|
2017
Q1 | $5K | Hold |
37
| – | – | ﹤0.01% | 866 |
|
|
2016
Q4 | $4K | Buy |
37
+10
| +37% | +$1.08K | ﹤0.01% | 871 |
|
|
2016
Q3 | $3K | Hold |
27
| – | – | ﹤0.01% | 907 |
|
|
2016
Q2 | $2K | Buy |
27
+5
| +23% | +$370 | ﹤0.01% | 923 |
|
|
2016
Q1 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 954 |
|
|
2014
Q3 | – | Sell |
-24
| Closed | -$4K | – | 967 |
|
|
2014
Q2 | $4K | Buy |
24
+8
| +50% | +$1.33K | ﹤0.01% | 941 |
|
|
2014
Q1 | $3K | Buy |
+16
| New | +$3K | ﹤0.01% | 919 |
|