Clark Capital Management Group’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 | $44.8M | Buy |
+407,308
| New | +$44.8M | 0.31% | 116 |
|
|
2020
Q2 | – | Sell |
-140,450
| Closed | -$6.36M | – | 305 |
|
|
2020
Q1 | $6.36M | Sell |
140,450
-145,573
| -51% | -$6.59M | 0.16% | 127 |
|
|
2019
Q4 | $30.9M | Buy |
286,023
+79,318
| +38% | +$8.57M | 0.65% | 51 |
|
|
2019
Q3 | $20.4M | Buy |
+206,705
| New | +$20.4M | 0.46% | 88 |
|
|
2017
Q4 | – | Sell |
-2,218
| Closed | -$276K | – | 277 |
|
|
2017
Q3 | $276K | Sell |
2,218
-58,065
| -96% | -$7.23M | 0.01% | 275 |
|
|
2017
Q2 | $7.05M | Buy |
60,283
+7,797
| +15% | +$912K | 0.27% | 102 |
|
|
2017
Q1 | $5.89M | Buy |
52,486
+9,676
| +23% | +$1.09M | 0.26% | 108 |
|
|
2016
Q4 | $3.89M | Buy |
+42,810
| New | +$3.89M | 0.2% | 120 |
|
|
2014
Q3 | – | Sell |
-3,889
| Closed | -$554K | – | 301 |
|
|
2014
Q2 | $554K | Buy |
3,889
+458
| +13% | +$65.2K | 0.05% | 191 |
|
|
2014
Q1 | $498K | Buy |
3,431
+363
| +12% | +$52.7K | 0.04% | 181 |
|
|
2013
Q4 | $491K | Sell |
3,068
-52
| -2% | -$8.32K | 0.04% | 183 |
|
|
2013
Q3 | $433K | Sell |
3,120
-96
| -3% | -$13.3K | 0.03% | 203 |
|
|
2013
Q2 | $422K | Buy |
+3,216
| New | +$422K | 0.04% | 207 |
|