CCM
Cullen Capital Management’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.07M | Buy |
87,260
+34,567
| +66% | +$3.2M | 0.09% | 68 |
|
|
2024
Q4 | $4.63M | Sell |
52,693
-111,985
| -68% | -$9.84M | 0.05% | 87 |
|
|
2024
Q3 | $15.5M | Buy |
164,678
+103,007
| +167% | +$9.67M | 0.17% | 63 |
|
|
2024
Q2 | $5.87M | Sell |
61,671
-1,510
| -2% | -$144K | 0.07% | 77 |
|
|
2024
Q1 | $6.58M | Sell |
63,181
-18,635
| -23% | -$1.94M | 0.07% | 68 |
|
|
2023
Q4 | $8.7M | Sell |
81,816
-88,718
| -52% | -$9.43M | 0.13% | 80 |
|
|
2023
Q3 | $15.2M | Buy |
170,534
+21,740
| +15% | +$1.94M | 0.18% | 64 |
|
|
2023
Q2 | $16.5M | Sell |
148,794
-12,477
| -8% | -$1.38M | 0.15% | 102 |
|
|
2023
Q1 | $14.9M | Buy |
+161,271
| New | +$14.9M | 0.14% | 99 |
|
|
2022
Q4 | – | Sell |
-5,536
| Closed | -$371K | – | 208 |
|
|
2022
Q3 | $371K | Buy |
5,536
+994
| +22% | +$66.6K | ﹤0.01% | 233 |
|
|
2022
Q2 | $288K | Hold |
4,542
| – | – | ﹤0.01% | 253 |
|
|
2022
Q1 | $380K | Hold |
4,542
| – | – | ﹤0.01% | 233 |
|
|
2021
Q4 | $375K | Buy |
4,542
+160
| +4% | +$13.2K | ﹤0.01% | 239 |
|
|
2021
Q3 | $357K | Buy |
4,382
+227
| +5% | +$18.5K | ﹤0.01% | 223 |
|
|
2021
Q2 | $313K | Sell |
4,155
-6,752
| -62% | -$509K | ﹤0.01% | 235 |
|
|
2021
Q1 | $881K | Buy |
+10,907
| New | +$881K | 0.01% | 179 |
|
|
2020
Q1 | – | Sell |
-66,835
| Closed | -$7.22M | – | 123 |
|
|
2019
Q4 | $7.22M | Sell |
66,835
-27,945
| -29% | -$3.02M | 0.28% | 49 |
|
|
2019
Q3 | $9.36M | Buy |
94,780
+29,255
| +45% | +$2.89M | 0.38% | 48 |
|
|
2019
Q2 | $6.39M | Buy |
65,525
+45,550
| +228% | +$4.44M | 0.25% | 58 |
|
|
2019
Q1 | $1.61M | Buy |
+19,975
| New | +$1.61M | 0.06% | 87 |
|
|
2016
Q2 | – | Sell |
-4,230
| Closed | -$287K | – | 146 |
|
|
2016
Q1 | $287K | Hold |
4,230
| – | – | 0.01% | 144 |
|
|
2015
Q4 | $204K | Buy |
+4,230
| New | +$204K | 0.01% | 166 |
|
|
2015
Q3 | – | Sell |
-9,280
| Closed | -$766K | – | 172 |
|
|
2015
Q2 | $766K | Buy |
9,280
+30
| +0.3% | +$2.48K | 0.02% | 140 |
|
|
2015
Q1 | $934K | Buy |
+9,250
| New | +$934K | 0.03% | 127 |
|
|
2014
Q3 | – | Sell |
-6,520
| Closed | -$930K | – | 175 |
|
|
2014
Q2 | $930K | Sell |
6,520
-2,050
| -24% | -$292K | 0.02% | 133 |
|
|
2014
Q1 | $1.24M | Buy |
8,570
+550
| +7% | +$79.8K | 0.03% | 101 |
|
|
2013
Q4 | $1.28M | Buy |
8,020
+1,450
| +22% | +$232K | 0.03% | 88 |
|
|
2013
Q3 | $911K | Buy |
6,570
+3,000
| +84% | +$416K | 0.03% | 89 |
|
|
2013
Q2 | $468K | Buy |
+3,570
| New | +$468K | 0.01% | 114 |
|