Deltec Asset Management’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.53M | Sell |
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|
2025
Q1 | $6.52M | Sell |
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|
2024
Q4 | $7.5M | Sell |
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|
2024
Q3 | $10.2M | Sell |
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|
2024
Q2 | $11.2M | Buy |
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|
2024
Q1 | $12.1M | Buy |
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|
2023
Q4 | $8.88M | Buy |
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|
2023
Q3 | $3.6M | Buy |
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|
2023
Q2 | $3.41M | Sell |
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|
2023
Q1 | $3.73M | Sell |
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|
2022
Q4 | $3.61M | Sell |
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|
2022
Q3 | $3.05M | Buy |
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|
2022
Q2 | $2.79M | Hold |
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|
2022
Q1 | $3.68M | Sell |
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|
2021
Q4 | $4.13M | Sell |
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|
2021
Q3 | $4.32M | Sell |
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|
2021
Q2 | $4.2M | Buy |
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|
2021
Q1 | $3.56M | Buy |
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|
2020
Q4 | $1.13M | Sell |
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|
2020
Q3 | $2.67M | Buy |
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|
2020
Q2 | $1.78M | Buy |
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|
2020
Q1 | $1.44M | Buy |
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|
2019
Q4 | $2.73M | Buy |
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|
2019
Q3 | $1.57M | Sell |
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|
2019
Q2 | $1.8M | Sell |
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|
2019
Q1 | $3.49M | Sell |
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|
2018
Q4 | $3.71M | Sell |
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|
2018
Q3 | $6.33M | Buy |
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|
2018
Q2 | $5.26M | Buy |
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|
2018
Q1 | $7.14M | Buy |
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|
2017
Q4 | $7.23M | Buy |
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|
2017
Q3 | $5.74M | Buy |
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|
2017
Q2 | $4.68M | Buy |
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|
2017
Q1 | $3.82M | Sell |
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|
2016
Q4 | $3.36M | Buy |
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|
2016
Q3 | $3.21M | Sell |
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|
2016
Q2 | $5.69M | Buy |
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|
2016
Q1 | $5.19M | Sell |
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|
2015
Q4 | $3.8M | Sell |
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|
2015
Q3 | $5.23M | Buy |
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|
2015
Q2 | $8.45M | Buy |
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|
2015
Q1 | $8.44M | Sell |
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|
2014
Q4 | $11.6M | Sell |
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|
2014
Q3 | $12.8M | Buy |
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|
2014
Q2 | $16M | Sell |
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|
2014
Q1 | $18.9M | Buy |
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|
2013
Q4 | $11.6M | Sell |
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|
2013
Q3 | $10.5M | Sell |
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|
2013
Q2 | $10.6M | Buy |
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