CCIA
Campbell & Co Investment Adviser’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
+15,963
| New | +$1.76M | 0.11% | 285 |
|
|
2025
Q1 | – | Sell |
-4,598
| Closed | -$404K | – | 1077 |
|
|
2024
Q4 | $404K | Sell |
4,598
-4,990
| -52% | -$439K | 0.03% | 742 |
|
|
2024
Q3 | $900K | Buy |
9,588
+4,044
| +73% | +$379K | 0.07% | 480 |
|
|
2024
Q2 | $528K | Sell |
5,544
-3,802
| -41% | -$362K | 0.04% | 634 |
|
|
2024
Q1 | $973K | Buy |
9,346
+1,545
| +20% | +$161K | 0.08% | 409 |
|
|
2023
Q4 | $829K | Sell |
7,801
-38,881
| -83% | -$4.13M | 0.07% | 467 |
|
|
2023
Q3 | $4.16M | Buy |
46,682
+39,073
| +514% | +$3.48M | 0.5% | 17 |
|
|
2023
Q2 | $841K | Sell |
7,609
-2,213
| -23% | -$245K | 0.15% | 214 |
|
|
2023
Q1 | $907K | Buy |
9,822
+3,829
| +64% | +$354K | 0.17% | 191 |
|
|
2022
Q4 | $498K | Buy |
+5,993
| New | +$498K | 0.12% | 316 |
|
|
2020
Q1 | – | Sell |
-3,332
| Closed | -$360K | – | 129 |
|
|
2019
Q4 | $360K | Buy |
+3,332
| New | +$360K | 0.11% | 348 |
|
|
2018
Q1 | – | Sell |
-3,975
| Closed | -$533K | – | 393 |
|
|
2017
Q4 | $533K | Buy |
+3,975
| New | +$533K | 0.39% | 60 |
|