Carrhae Capital’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 | $56.3M | Sell |
512,143
-265,786
| -34% | -$29.2M | 4.12% | 8 |
|
|
2025
Q1 | $71.9M | Buy |
777,929
+76,062
| +11% | +$7.03M | 5.26% | 5 |
|
|
2024
Q4 | $61.7M | Buy |
701,867
+145,967
| +26% | +$12.8M | 5.16% | 6 |
|
|
2024
Q3 | $52.2M | Buy |
+555,900
| New | +$52.2M | 5.96% | 6 |
|
|
2024
Q1 | – | Sell |
-126,622
| Closed | -$13.5M | – | 22 |
|
|
2023
Q4 | $13.5M | Buy |
+126,622
| New | +$13.5M | 2.66% | 15 |
|
|
2022
Q3 | – | Sell |
-92,905
| Closed | -$5.89M | – | 15 |
|
|
2022
Q2 | $5.89M | Buy |
+92,905
| New | +$5.89M | 4.97% | 9 |
|
|
2020
Q2 | – | Sell |
-36,472
| Closed | -$1.65M | – | 11 |
|
|
2020
Q1 | $1.65M | Sell |
36,472
-121,370
| -77% | -$5.5M | 1.34% | 8 |
|
|
2019
Q4 | $17.1M | Buy |
157,842
+80,399
| +104% | +$8.69M | 5.56% | 4 |
|
|
2019
Q3 | $7.65M | Sell |
77,443
-41,746
| -35% | -$4.12M | 2.63% | 7 |
|
|
2019
Q2 | $11.6M | Buy |
+119,189
| New | +$11.6M | 3.64% | 9 |
|
|
2019
Q1 | – | Sell |
-299,527
| Closed | -$23.6M | – | 13 |
|
|
2018
Q4 | $23.6M | Buy |
+299,527
| New | +$23.6M | 7.5% | 4 |
|