Citigroup’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $560K | Sell |
4,927
-1,105
| -18% | -$145K | ﹤0.01% | 3481 |
|
|
2025
Q4 | $728K | Sell |
6,032
-1,120
| -16% | -$137K | ﹤0.01% | 3346 |
|
|
2025
Q3 | $850K | Sell |
7,152
-143,593
| -95% | -$16.4M | ﹤0.01% | 3260 |
|
|
2025
Q2 | $16.6M | Buy |
150,745
+134,238
| +813% | +$13.3M | 0.01% | 1070 |
|
|
2025
Q1 | $1.53M | Sell |
16,507
-2,340
| -12% | -$217K | ﹤0.01% | 2945 |
|
|
2024
Q4 | $1.66M | Sell |
18,847
-495,818
| -96% | -$47M | ﹤0.01% | 2963 |
|
|
2024
Q3 | $48.3M | Sell |
514,665
-153,378
| -23% | -$13.9M | 0.04% | 542 |
|
|
2024
Q2 | $63.6M | Sell |
668,043
-11,611
| -2% | -$1.16M | 0.06% | 406 |
|
|
2024
Q1 | $70.8M | Sell |
679,654
-24,378
| -3% | -$2.42M | 0.08% | 360 |
|
|
2023
Q4 | $74.8M | Buy |
704,032
+79,421
| +13% | +$7.26M | 0.1% | 316 |
|
|
2023
Q3 | $55.7M | Buy |
624,611
+23,902
| +4% | +$2.48M | 0.08% | 388 |
|
|
2023
Q2 | $66.4M | Buy |
600,709
+38,098
| +7% | +$3.82M | 0.09% | 350 |
|
|
2023
Q1 | $52M | Buy |
562,611
+7,705
| +1% | +$699K | 0.07% | 389 |
|
|
2022
Q4 | $46.2M | Buy |
554,906
+126,266
| +29% | +$9.94M | 0.06% | 429 |
|
|
2022
Q3 | $28.7M | Buy |
428,640
+387,551
| +943% | +$27M | 0.04% | 611 |
|
|
2022
Q2 | $2.6M | Sell |
41,089
-107,716
| -72% | -$7.59M | ﹤0.01% | 1923 |
|
|
2022
Q1 | $12.4M | Buy |
148,805
+138,724
| +1,376% | +$11.4M | 0.01% | 1181 |
|
|
2021
Q4 | $833K | Sell |
10,081
-1,191
| -11% | -$93.3K | ﹤0.01% | 3425 |
|
|
2021
Q3 | $918K | Sell |
11,272
-8,450
| -43% | -$632K | ﹤0.01% | 3151 |
|
|
2021
Q2 | $1.49M | Sell |
19,722
-86,180
| -81% | -$6.94M | ﹤0.01% | 2920 |
|
|
2021
Q1 | $8.56M | Buy |
105,902
+16,201
| +18% | +$1.35M | 0.01% | 1457 |
|
|
2020
Q4 | $6.93M | Buy |
89,701
+2,286
| +3% | +$152K | 0.01% | 1851 |
|
|
2020
Q3 | $4.4M | Sell |
87,415
-207
| -0.2% | -$10.5K | 0.01% | 1971 |
|
|
2020
Q2 | $4.43M | Buy |
87,622
+68,423
| +356% | +$3.16M | 0.01% | 1971 |
|
|
2020
Q1 | $869K | Buy |
19,199
+2,455
| +15% | +$210K | ﹤0.01% | 3329 |
|
|
2019
Q4 | $1.81M | Buy |
16,744
+2,035
| +14% | +$212K | ﹤0.01% | 3101 |
|
|
2019
Q3 | $1.45M | Sell |
14,709
-10,773
| -42% | -$1.09M | ﹤0.01% | 3224 |
|
|
2019
Q2 | $2.49M | Buy |
25,482
+13,555
| +114% | +$1.2M | ﹤0.01% | 2608 |
|
|
2019
Q1 | $960K | Sell |
11,927
-19,185
| -62% | -$1.69M | ﹤0.01% | 3436 |
|
|
2018
Q4 | $2.45M | Buy |
31,112
+19,450
| +167% | +$1.52M | 0.01% | 2481 |
|
|
2018
Q3 | $931K | Sell |
11,662
-3,421
| -23% | -$300K | ﹤0.01% | 3576 |
|
|
2018
Q2 | $1.43M | Sell |
15,083
-31,533
| -68% | -$3.54M | ﹤0.01% | 3005 |
|
|
2018
Q1 | $6M | Buy |
46,616
+27,725
| +147% | +$3.72M | 0.01% | 1614 |
|
|
2017
Q4 | $2.53M | Buy |
18,891
+1,005
| +6% | +$131K | ﹤0.01% | 2451 |
|
|
2017
Q3 | $2.23M | Sell |
17,886
-1,351
| -7% | -$171K | ﹤0.01% | 2545 |
|
|
2017
Q2 | $2.25M | Sell |
19,237
-26,746
| -58% | -$3.08M | ﹤0.01% | 2467 |
|
|
2017
Q1 | $5.16M | Sell |
45,983
-11,488
| -20% | -$1.17M | 0.01% | 1640 |
|
|
2016
Q4 | $5.22M | Sell |
57,471
-23,146
| -29% | -$2.1M | 0.01% | 1795 |
|
|
2016
Q3 | $7.09M | Buy |
80,617
+39,989
| +98% | +$3.04M | 0.02% | 1349 |
|
|
2016
Q2 | $2.12M | Sell |
40,628
-53,523
| -57% | -$3.09M | ﹤0.01% | 2293 |
|
|
2016
Q1 | $6.38M | Buy |
94,151
+52,812
| +128% | +$2.96M | 0.01% | 1349 |
|
|
2015
Q4 | $2M | Sell |
41,339
-163,995
| -80% | -$8.54M | ﹤0.01% | 2487 |
|
|
2015
Q3 | $8.61M | Buy |
205,334
+151,953
| +285% | +$9.58M | 0.02% | 1256 |
|
|
2015
Q2 | $4.41M | Buy |
53,381
+10,177
| +24% | +$971K | 0.01% | 1837 |
|
|
2015
Q1 | $4.36M | Buy |
43,204
+15,415
| +55% | +$1.67M | 0.01% | 1848 |
|
|
2014
Q4 | $2.88M | Buy |
27,789
+13,818
| +99% | +$1.47M | 0.01% | 2203 |
|
|
2014
Q3 | $1.5M | Sell |
13,971
-7,333
| -34% | -$977K | ﹤0.01% | 2757 |
|
|
2014
Q2 | $3.04M | Buy |
21,304
+1,116
| +6% | +$156K | 0.01% | 2184 |
|
|
2014
Q1 | $2.93M | Buy |
20,188
+5,610
| +38% | +$780K | 0.01% | 2102 |
|
|
2013
Q4 | $2.33M | Sell |
14,578
-5,019
| -26% | -$759K | ﹤0.01% | 2425 |
|
|
2013
Q3 | $2.72M | Buy |
19,597
+1,111
| +6% | +$152K | 0.01% | 2251 |
|
|
2013
Q2 | $2.42M | Buy |
+18,486
| New | +$2.36M | ﹤0.01% | 2238 |
|
Other funds holding CPA
SIM
BIP
AIM