Deutsche Bank’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 | $4.48M | Buy |
+40,693
| New | +$4.48M | ﹤0.01% | 1285 |
|
|
2023
Q3 | – | Sell |
-57,225
| Closed | -$6.33M | – | 3655 |
|
|
2023
Q2 | $6.33M | Buy |
57,225
+56,925
| +18,975% | +$6.29M | ﹤0.01% | 1157 |
|
|
2023
Q1 | $27.7K | Sell |
300
-135,942
| -100% | -$12.6M | ﹤0.01% | 3641 |
|
|
2022
Q4 | $11.3M | Buy |
136,242
+6
| +0% | +$499 | 0.01% | 915 |
|
|
2022
Q3 | $9.13M | Sell |
136,236
-12,606
| -8% | -$845K | 0.01% | 985 |
|
|
2022
Q2 | $9.43M | Sell |
148,842
-56,080
| -27% | -$3.55M | 0.01% | 1018 |
|
|
2022
Q1 | $17.1M | Buy |
204,922
+146,822
| +253% | +$12.3M | 0.01% | 884 |
|
|
2021
Q4 | $4.8M | Buy |
58,100
+57,667
| +13,318% | +$4.77M | ﹤0.01% | 1456 |
|
|
2021
Q3 | $35K | Sell |
433
-56
| -11% | -$4.53K | ﹤0.01% | 4025 |
|
|
2021
Q2 | $37K | Sell |
489
-59,103
| -99% | -$4.47M | ﹤0.01% | 4203 |
|
|
2021
Q1 | $4.82M | Sell |
59,592
-23,997
| -29% | -$1.94M | ﹤0.01% | 1569 |
|
|
2020
Q4 | $6.46M | Sell |
83,589
-94,892
| -53% | -$7.33M | ﹤0.01% | 1228 |
|
|
2020
Q3 | $8.99M | Sell |
178,481
-15,883
| -8% | -$800K | 0.01% | 1007 |
|
|
2020
Q2 | $9.83M | Buy |
194,364
+146,339
| +305% | +$7.4M | 0.01% | 985 |
|
|
2020
Q1 | $2.18M | Buy |
48,025
+28,127
| +141% | +$1.27M | ﹤0.01% | 1649 |
|
|
2019
Q4 | $2.15M | Sell |
19,898
-52,408
| -72% | -$5.66M | ﹤0.01% | 1910 |
|
|
2019
Q3 | $7.14M | Sell |
72,306
-82,833
| -53% | -$8.18M | 0.01% | 1219 |
|
|
2019
Q2 | $15.1M | Buy |
155,139
+87,115
| +128% | +$8.5M | 0.01% | 1106 |
|
|
2019
Q1 | $5.48M | Sell |
68,024
-10,777
| -14% | -$868K | ﹤0.01% | 1806 |
|
|
2018
Q4 | $6.2M | Sell |
78,801
-102,938
| -57% | -$8.1M | ﹤0.01% | 1604 |
|
|
2018
Q3 | $14.5M | Sell |
181,739
-252,610
| -58% | -$20.2M | 0.01% | 1339 |
|
|
2018
Q2 | $41.1M | Buy |
434,349
+131,080
| +43% | +$12.4M | 0.02% | 755 |
|
|
2018
Q1 | $39M | Buy |
303,269
+80,778
| +36% | +$10.4M | 0.02% | 744 |
|
|
2017
Q4 | $29.8M | Buy |
222,491
+37,586
| +20% | +$5.04M | 0.02% | 768 |
|
|
2017
Q3 | $23M | Buy |
184,905
+57,202
| +45% | +$7.12M | 0.02% | 940 |
|
|
2017
Q2 | $14.9M | Sell |
127,703
-63,967
| -33% | -$7.48M | 0.01% | 1119 |
|
|
2017
Q1 | $21.5M | Buy |
191,670
+43,228
| +29% | +$4.85M | 0.02% | 845 |
|
|
2016
Q4 | $13.5M | Buy |
148,442
+6,524
| +5% | +$593K | 0.01% | 1080 |
|
|
2016
Q3 | $12.5M | Sell |
141,918
-1,257
| -0.9% | -$111K | 0.01% | 1161 |
|
|
2016
Q2 | $7.48M | Sell |
143,175
-88,317
| -38% | -$4.61M | 0.01% | 1492 |
|
|
2016
Q1 | $15.7M | Buy |
231,492
+99,955
| +76% | +$6.77M | 0.01% | 1018 |
|
|
2015
Q4 | $6.35M | Sell |
131,537
-155,515
| -54% | -$7.5M | ﹤0.01% | 1621 |
|
|
2015
Q3 | $12M | Sell |
287,052
-22,273
| -7% | -$934K | 0.01% | 1175 |
|
|
2015
Q2 | $25.5M | Buy |
309,325
+101,003
| +48% | +$8.34M | 0.02% | 811 |
|
|
2015
Q1 | $21M | Sell |
208,322
-194,541
| -48% | -$19.6M | 0.01% | 903 |
|
|
2014
Q4 | $41.8M | Buy |
402,863
+218,113
| +118% | +$22.6M | 0.03% | 643 |
|
|
2014
Q3 | $19.8M | Buy |
184,750
+80,763
| +78% | +$8.66M | 0.01% | 949 |
|
|
2014
Q2 | $14.8M | Buy |
103,987
+199
| +0.2% | +$28.4K | 0.01% | 1110 |
|
|
2014
Q1 | $15.1M | Sell |
103,788
-32,845
| -24% | -$4.77M | 0.01% | 1098 |
|
|
2013
Q4 | $21.9M | Sell |
136,633
-79,425
| -37% | -$12.7M | 0.02% | 867 |
|
|
2013
Q3 | $30M | Sell |
216,058
-86,847
| -29% | -$12M | 0.02% | 700 |
|
|
2013
Q2 | $39.7M | Buy |
+302,905
| New | +$39.7M | 0.03% | 538 |
|