Dimensional Fund Advisors’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 | $140M | Buy |
1,270,100
+85,822
| +7% | +$9.44M | 0.03% | 752 |
|
|
2025
Q1 | $110M | Buy |
1,184,278
+99,955
| +9% | +$9.24M | 0.03% | 902 |
|
|
2024
Q4 | $95.3M | Buy |
1,084,323
+159,470
| +17% | +$14M | 0.02% | 1052 |
|
|
2024
Q3 | $86.8M | Buy |
924,853
+95,375
| +11% | +$8.95M | 0.02% | 1155 |
|
|
2024
Q2 | $79M | Buy |
829,478
+65,525
| +9% | +$6.24M | 0.02% | 1141 |
|
|
2024
Q1 | $79.6M | Buy |
763,953
+76,182
| +11% | +$7.94M | 0.02% | 1129 |
|
|
2023
Q4 | $73.1M | Buy |
687,771
+38,326
| +6% | +$4.07M | 0.02% | 1156 |
|
|
2023
Q3 | $57.9M | Sell |
649,445
-36,846
| -5% | -$3.28M | 0.02% | 1246 |
|
|
2023
Q2 | $75.9M | Buy |
686,291
+35,322
| +5% | +$3.91M | 0.02% | 1038 |
|
|
2023
Q1 | $60.1M | Buy |
650,969
+25,743
| +4% | +$2.38M | 0.02% | 1189 |
|
|
2022
Q4 | $52K | Buy |
625,226
+27,009
| +5% | +$2.25K | 0.02% | 1280 |
|
|
2022
Q3 | $40.1M | Sell |
598,217
-6,223
| -1% | -$417K | 0.02% | 1404 |
|
|
2022
Q2 | $38.3M | Buy |
604,440
+80,953
| +15% | +$5.13M | 0.01% | 1500 |
|
|
2022
Q1 | $43.8M | Sell |
523,487
-3,457
| -0.7% | -$289K | 0.01% | 1516 |
|
|
2021
Q4 | $43.6M | Sell |
526,944
-33,162
| -6% | -$2.74M | 0.01% | 1508 |
|
|
2021
Q3 | $45.6M | Sell |
560,106
-20,008
| -3% | -$1.63M | 0.01% | 1481 |
|
|
2021
Q2 | $43.7M | Sell |
580,114
-54,779
| -9% | -$4.13M | 0.01% | 1548 |
|
|
2021
Q1 | $51.3M | Sell |
634,893
-54,691
| -8% | -$4.42M | 0.02% | 1428 |
|
|
2020
Q4 | $53.3M | Buy |
689,584
+20,329
| +3% | +$1.57M | 0.02% | 1318 |
|
|
2020
Q3 | $33.7M | Sell |
669,255
-9,053
| -1% | -$456K | 0.01% | 1506 |
|
|
2020
Q2 | $34.3M | Buy |
678,308
+18,341
| +3% | +$927K | 0.02% | 1520 |
|
|
2020
Q1 | $29.9M | Buy |
659,967
+51,232
| +8% | +$2.32M | 0.02% | 1471 |
|
|
2019
Q4 | $65.8M | Sell |
608,735
-48,403
| -7% | -$5.23M | 0.02% | 1158 |
|
|
2019
Q3 | $64.9M | Sell |
657,138
-8,040
| -1% | -$794K | 0.03% | 1118 |
|
|
2019
Q2 | $64.9M | Buy |
665,178
+69,258
| +12% | +$6.76M | 0.03% | 1137 |
|
|
2019
Q1 | $48M | Buy |
595,920
+40,686
| +7% | +$3.28M | 0.02% | 1460 |
|
|
2018
Q4 | $43.7M | Buy |
555,234
+20,289
| +4% | +$1.6M | 0.02% | 1401 |
|
|
2018
Q3 | $42.7M | Sell |
534,945
-49,304
| -8% | -$3.94M | 0.02% | 1627 |
|
|
2018
Q2 | $55.3M | Sell |
584,249
-74,330
| -11% | -$7.03M | 0.02% | 1311 |
|
|
2018
Q1 | $84.7M | Sell |
658,579
-50,575
| -7% | -$6.51M | 0.04% | 756 |
|
|
2017
Q4 | $95.1M | Sell |
709,154
-207,671
| -23% | -$27.8M | 0.04% | 662 |
|
|
2017
Q3 | $114M | Sell |
916,825
-15,837
| -2% | -$1.97M | 0.05% | 499 |
|
|
2017
Q2 | $109M | Sell |
932,662
-452,320
| -33% | -$52.9M | 0.05% | 487 |
|
|
2017
Q1 | $155M | Sell |
1,384,982
-96,090
| -6% | -$10.8M | 0.07% | 275 |
|
|
2016
Q4 | $135M | Sell |
1,481,072
-3,031
| -0.2% | -$275K | 0.07% | 330 |
|
|
2016
Q3 | $130M | Buy |
1,484,103
+158,156
| +12% | +$13.9M | 0.07% | 303 |
|
|
2016
Q2 | $69.3M | Buy |
1,325,947
+467,665
| +54% | +$24.4M | 0.04% | 642 |
|
|
2016
Q1 | $58.1M | Buy |
858,282
+444,606
| +107% | +$30.1M | 0.03% | 751 |
|
|
2015
Q4 | $20M | Sell |
413,676
-25,111
| -6% | -$1.21M | 0.01% | 1786 |
|
|
2015
Q3 | $18.4M | Sell |
438,787
-13,691
| -3% | -$574K | 0.01% | 1841 |
|
|
2015
Q2 | $37.4M | Buy |
452,478
+71,118
| +19% | +$5.87M | 0.02% | 1185 |
|
|
2015
Q1 | $38.5M | Buy |
381,360
+159,376
| +72% | +$16.1M | 0.02% | 1108 |
|
|
2014
Q4 | $23M | Buy |
221,984
+49,580
| +29% | +$5.14M | 0.02% | 1611 |
|
|
2014
Q3 | $18.5M | Buy |
172,404
+132,983
| +337% | +$14.3M | 0.01% | 1711 |
|
|
2014
Q2 | $5.62M | Buy |
39,421
+1,349
| +4% | +$192K | ﹤0.01% | 2520 |
|
|
2014
Q1 | $5.52M | Buy |
38,072
+15,309
| +67% | +$2.22M | ﹤0.01% | 2517 |
|
|
2013
Q4 | $3.64M | Buy |
22,763
+1,485
| +7% | +$238K | ﹤0.01% | 2676 |
|
|
2013
Q3 | $2.95M | Buy |
21,278
+7,346
| +53% | +$1.02M | ﹤0.01% | 2735 |
|
|
2013
Q2 | $1.83M | Buy |
+13,932
| New | +$1.83M | ﹤0.01% | 2852 |
|