DAM
Deltec Asset Management’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.53M | Sell |
59,375
-11,153
| -16% | -$1.23M | 1.16% | 21 |
|
|
2025
Q1 | $6.52M | Sell |
70,528
-14,807
| -17% | -$1.37M | 1.4% | 19 |
|
|
2024
Q4 | $7.5M | Sell |
85,335
-23,252
| -21% | -$2.04M | 1.48% | 15 |
|
|
2024
Q3 | $10.2M | Sell |
108,587
-9,426
| -8% | -$885K | 2.01% | 12 |
|
|
2024
Q2 | $11.2M | Buy |
118,013
+1,942
| +2% | +$185K | 2.15% | 12 |
|
|
2024
Q1 | $12.1M | Buy |
116,071
+32,526
| +39% | +$3.39M | 2.38% | 11 |
|
|
2023
Q4 | $8.88M | Buy |
83,545
+43,100
| +107% | +$4.58M | 2% | 16 |
|
|
2023
Q3 | $3.6M | Buy |
40,445
+9,595
| +31% | +$855K | 0.82% | 29 |
|
|
2023
Q2 | $3.41M | Sell |
30,850
-9,550
| -24% | -$1.06M | 0.75% | 35 |
|
|
2023
Q1 | $3.73M | Sell |
40,400
-3,000
| -7% | -$277K | 0.92% | 29 |
|
|
2022
Q4 | $3.61M | Sell |
43,400
-2,150
| -5% | -$179K | 1.03% | 21 |
|
|
2022
Q3 | $3.05M | Buy |
45,550
+1,500
| +3% | +$101K | 0.75% | 30 |
|
|
2022
Q2 | $2.79M | Hold |
44,050
| – | – | 0.65% | 32 |
|
|
2022
Q1 | $3.68M | Sell |
44,050
-5,900
| -12% | -$493K | 0.63% | 36 |
|
|
2021
Q4 | $4.13M | Sell |
49,950
-3,150
| -6% | -$260K | 0.67% | 38 |
|
|
2021
Q3 | $4.32M | Sell |
53,100
-2,600
| -5% | -$212K | 0.65% | 38 |
|
|
2021
Q2 | $4.2M | Buy |
55,700
+11,700
| +27% | +$881K | 0.58% | 41 |
|
|
2021
Q1 | $3.56M | Buy |
44,000
+29,350
| +200% | +$2.37M | 0.53% | 39 |
|
|
2020
Q4 | $1.13M | Sell |
14,650
-38,325
| -72% | -$2.96M | 0.17% | 90 |
|
|
2020
Q3 | $2.67M | Buy |
52,975
+17,700
| +50% | +$891K | 0.48% | 51 |
|
|
2020
Q2 | $1.78M | Buy |
35,275
+3,500
| +11% | +$177K | 0.37% | 58 |
|
|
2020
Q1 | $1.44M | Buy |
31,775
+6,500
| +26% | +$294K | 0.4% | 47 |
|
|
2019
Q4 | $2.73M | Buy |
25,275
+9,325
| +58% | +$1.01M | 0.55% | 42 |
|
|
2019
Q3 | $1.58M | Sell |
15,950
-2,500
| -14% | -$247K | 0.4% | 47 |
|
|
2019
Q2 | $1.8M | Sell |
18,450
-24,880
| -57% | -$2.43M | 0.39% | 55 |
|
|
2019
Q1 | $3.49M | Sell |
43,330
-3,850
| -8% | -$310K | 0.76% | 34 |
|
|
2018
Q4 | $3.71M | Sell |
47,180
-32,100
| -40% | -$2.53M | 1.03% | 26 |
|
|
2018
Q3 | $6.33M | Buy |
79,280
+23,705
| +43% | +$1.89M | 1.22% | 24 |
|
|
2018
Q2 | $5.26M | Buy |
55,575
+30
| +0.1% | +$2.84K | 1.06% | 31 |
|
|
2018
Q1 | $7.15M | Buy |
55,545
+1,635
| +3% | +$210K | 1.43% | 20 |
|
|
2017
Q4 | $7.23M | Buy |
53,910
+7,810
| +17% | +$1.05M | 1.47% | 22 |
|
|
2017
Q3 | $5.74M | Buy |
46,100
+6,100
| +15% | +$760K | 1.16% | 31 |
|
|
2017
Q2 | $4.68M | Buy |
40,000
+6,000
| +18% | +$702K | 0.96% | 38 |
|
|
2017
Q1 | $3.82M | Sell |
34,000
-3,000
| -8% | -$337K | 0.78% | 45 |
|
|
2016
Q4 | $3.36M | Buy |
37,000
+500
| +1% | +$45.4K | 0.79% | 45 |
|
|
2016
Q3 | $3.21M | Sell |
36,500
-72,320
| -66% | -$6.36M | 0.73% | 44 |
|
|
2016
Q2 | $5.69M | Buy |
108,820
+32,230
| +42% | +$1.68M | 1.43% | 25 |
|
|
2016
Q1 | $5.19M | Sell |
76,590
-2,185
| -3% | -$148K | 1.3% | 24 |
|
|
2015
Q4 | $3.8M | Sell |
78,775
-45,850
| -37% | -$2.21M | 0.97% | 30 |
|
|
2015
Q3 | $5.23M | Buy |
124,625
+22,280
| +22% | +$934K | 1.29% | 20 |
|
|
2015
Q2 | $8.45M | Buy |
102,345
+18,800
| +23% | +$1.55M | 1.86% | 15 |
|
|
2015
Q1 | $8.44M | Sell |
83,545
-28,519
| -25% | -$2.88M | 1.84% | 17 |
|
|
2014
Q4 | $11.6M | Sell |
112,064
-7,581
| -6% | -$786K | 2.55% | 10 |
|
|
2014
Q3 | $12.8M | Buy |
119,645
+7,600
| +7% | +$815K | 2.88% | 9 |
|
|
2014
Q2 | $16M | Sell |
112,045
-18,300
| -14% | -$2.61M | 3.39% | 7 |
|
|
2014
Q1 | $18.9M | Buy |
130,345
+57,735
| +80% | +$8.38M | 4.19% | 4 |
|
|
2013
Q4 | $11.6M | Sell |
72,610
-3,000
| -4% | -$480K | 2.8% | 8 |
|
|
2013
Q3 | $10.5M | Sell |
75,610
-4,950
| -6% | -$686K | 2.74% | 6 |
|
|
2013
Q2 | $10.6M | Buy |
+80,560
| New | +$10.6M | 3.13% | 7 |
|