Dodge & Cox’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 | $434K | Sell |
3,950
-3,000
| -43% | -$330K | ﹤0.01% | 200 |
|
|
2025
Q1 | $643K | Sell |
6,950
-400
| -5% | -$37K | ﹤0.01% | 184 |
|
|
2024
Q4 | $646K | Hold |
7,350
| – | – | ﹤0.01% | 187 |
|
|
2024
Q3 | $690K | Sell |
7,350
-2,000
| -21% | -$188K | ﹤0.01% | 178 |
|
|
2024
Q2 | $890K | Hold |
9,350
| – | – | ﹤0.01% | 169 |
|
|
2024
Q1 | $974K | Hold |
9,350
| – | – | ﹤0.01% | 168 |
|
|
2023
Q4 | $994K | Buy |
9,350
+2,000
| +27% | +$213K | ﹤0.01% | 164 |
|
|
2023
Q3 | $655K | Hold |
7,350
| – | – | ﹤0.01% | 171 |
|
|
2023
Q2 | $813K | Sell |
7,350
-950
| -11% | -$105K | ﹤0.01% | 164 |
|
|
2023
Q1 | $767K | Hold |
8,300
| – | – | ﹤0.01% | 167 |
|
|
2022
Q4 | $690K | Sell |
8,300
-2,600
| -24% | -$216K | ﹤0.01% | 164 |
|
|
2022
Q3 | $730K | Buy |
+10,900
| New | +$730K | ﹤0.01% | 161 |
|