Capital Fund Management (CFM)’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,507
| Closed | -$3.74M | – | 867 |
|
|
2024
Q4 | $3.74M | Sell |
42,507
-1,870
| -4% | -$164K | 0.01% | 470 |
|
|
2024
Q3 | $4.16M | Buy |
44,377
+17,464
| +65% | +$1.64M | 0.01% | 387 |
|
|
2024
Q2 | $2.56M | Sell |
26,913
-14,249
| -35% | -$1.36M | 0.01% | 445 |
|
|
2024
Q1 | $4.29M | Sell |
41,162
-21,327
| -34% | -$2.22M | 0.01% | 347 |
|
|
2023
Q4 | $6.64M | Buy |
62,489
+10,699
| +21% | +$1.14M | 0.02% | 294 |
|
|
2023
Q3 | $4.62M | Sell |
51,790
-33,111
| -39% | -$2.95M | 0.02% | 319 |
|
|
2023
Q2 | $9.39M | Buy |
84,901
+6,004
| +8% | +$664K | 0.04% | 179 |
|
|
2023
Q1 | $7.29M | Sell |
78,897
-682
| -0.9% | -$63K | 0.03% | 174 |
|
|
2022
Q4 | $6.62M | Sell |
79,579
-42,494
| -35% | -$3.53M | 0.04% | 178 |
|
|
2022
Q3 | $8.18M | Buy |
122,073
+31,911
| +35% | +$2.14M | 0.06% | 122 |
|
|
2022
Q2 | $5.71M | Buy |
90,162
+25,673
| +40% | +$1.63M | 0.05% | 185 |
|
|
2022
Q1 | $5.39M | Buy |
+64,489
| New | +$5.39M | 0.04% | 191 |
|
|
2021
Q1 | – | Sell |
-60,337
| Closed | -$4.66M | – | 606 |
|
|
2020
Q4 | $4.66M | Buy |
60,337
+30,661
| +103% | +$2.37M | 0.04% | 185 |
|
|
2020
Q3 | $1.49M | Buy |
29,676
+14,294
| +93% | +$720K | 0.02% | 314 |
|
|
2020
Q2 | $778K | Sell |
15,382
-21,601
| -58% | -$1.09M | 0.01% | 368 |
|
|
2020
Q1 | $1.68M | Buy |
36,983
+32,287
| +688% | +$1.46M | 0.03% | 294 |
|
|
2019
Q4 | $508K | Buy |
+4,696
| New | +$508K | ﹤0.01% | 653 |
|
|
2019
Q3 | – | Sell |
-14,208
| Closed | -$1.39M | – | 815 |
|
|
2019
Q2 | $1.39M | Sell |
14,208
-53,316
| -79% | -$5.2M | 0.01% | 390 |
|
|
2019
Q1 | $5.44M | Sell |
67,524
-108,754
| -62% | -$8.77M | 0.05% | 221 |
|
|
2018
Q4 | $13.9M | Sell |
176,278
-78,935
| -31% | -$6.21M | 0.12% | 52 |
|
|
2018
Q3 | $20.4M | Sell |
255,213
-24,417
| -9% | -$1.95M | 0.11% | 81 |
|
|
2018
Q2 | $26.5M | Buy |
279,630
+117,363
| +72% | +$11.1M | 0.14% | 55 |
|
|
2018
Q1 | $20.9M | Sell |
162,267
-14,395
| -8% | -$1.85M | 0.13% | 79 |
|
|
2017
Q4 | $23.7M | Buy |
176,662
+26,588
| +18% | +$3.56M | 0.13% | 72 |
|
|
2017
Q3 | $18.7M | Buy |
150,074
+81,389
| +118% | +$10.1M | 0.13% | 78 |
|
|
2017
Q2 | $8.04M | Sell |
68,685
-39,697
| -37% | -$4.64M | 0.06% | 174 |
|
|
2017
Q1 | $12.2M | Sell |
108,382
-63,368
| -37% | -$7.11M | 0.1% | 132 |
|
|
2016
Q4 | $15.6M | Buy |
171,750
+90,547
| +112% | +$8.22M | 0.13% | 92 |
|
|
2016
Q3 | $7.14M | Buy |
81,203
+72,528
| +836% | +$6.38M | 0.07% | 189 |
|
|
2016
Q2 | $453K | Sell |
8,675
-4,273
| -33% | -$223K | ﹤0.01% | 672 |
|
|
2016
Q1 | $877K | Sell |
12,948
-1,852
| -13% | -$125K | 0.01% | 541 |
|
|
2015
Q4 | $714K | Buy |
+14,800
| New | +$714K | 0.01% | 507 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 696 |
|
|
2015
Q1 | – | Sell |
-2,713
| Closed | -$281K | – | 712 |
|
|
2014
Q4 | $281K | Buy |
+2,713
| New | +$281K | ﹤0.01% | 602 |
|
|
2014
Q3 | – | Sell |
-28,162
| Closed | -$4.02M | – | 675 |
|
|
2014
Q2 | $4.02M | Sell |
28,162
-30,411
| -52% | -$4.34M | 0.04% | 221 |
|
|
2014
Q1 | $8.5M | Sell |
58,573
-4,690
| -7% | -$681K | 0.1% | 116 |
|
|
2013
Q4 | $10.1M | Sell |
63,263
-22,309
| -26% | -$3.57M | 0.13% | 97 |
|
|
2013
Q3 | $11.9M | Buy |
+85,572
| New | +$11.9M | 0.16% | 76 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 831 |
|