Fidelity International’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
22,539
-2,867
| -11% | -$315K | ﹤0.01% | 679 |
|
|
2025
Q1 | $2.35M | Sell |
25,406
-3,413
| -12% | -$316K | ﹤0.01% | 663 |
|
|
2024
Q4 | $2.53M | Sell |
28,819
-2,163
| -7% | -$190K | ﹤0.01% | 666 |
|
|
2024
Q3 | $2.91M | Sell |
30,982
-18,257
| -37% | -$1.71M | ﹤0.01% | 673 |
|
|
2024
Q2 | $4.69M | Sell |
49,239
-18,786
| -28% | -$1.79M | ﹤0.01% | 607 |
|
|
2024
Q1 | $7.09M | Sell |
68,025
-6,827
| -9% | -$711K | 0.01% | 557 |
|
|
2023
Q4 | $7.96M | Buy |
74,852
+1,876
| +3% | +$199K | 0.01% | 531 |
|
|
2023
Q3 | $6.5M | Buy |
72,976
+29,864
| +69% | +$2.66M | 0.01% | 531 |
|
|
2023
Q2 | $4.77M | Buy |
+43,112
| New | +$4.77M | 0.01% | 566 |
|
|
2022
Q3 | – | Sell |
-345,000
| Closed | -$21.9M | – | 836 |
|
|
2022
Q2 | $21.9M | Sell |
345,000
-83,000
| -19% | -$5.26M | 0.03% | 397 |
|
|
2022
Q1 | $35.8M | Sell |
428,000
-313,962
| -42% | -$26.3M | 0.04% | 348 |
|
|
2021
Q4 | $61.3M | Sell |
741,962
-684,007
| -48% | -$56.5M | 0.06% | 269 |
|
|
2021
Q3 | $116M | Buy |
1,425,969
+14,482
| +1% | +$1.18M | 0.13% | 183 |
|
|
2021
Q2 | $106M | Buy |
1,411,487
+5,786
| +0.4% | +$436K | 0.11% | 195 |
|
|
2021
Q1 | $114M | Sell |
1,405,701
-11,116
| -0.8% | -$898K | 0.13% | 185 |
|
|
2020
Q4 | $109M | Buy |
1,416,817
+863,156
| +156% | +$66.7M | 0.13% | 182 |
|
|
2020
Q3 | $27.9M | Buy |
553,661
+48,661
| +10% | +$2.45M | 0.03% | 349 |
|
|
2020
Q2 | $25.5M | Sell |
505,000
-1,608,791
| -76% | -$81.3M | 0.03% | 360 |
|
|
2020
Q1 | $95.7M | Sell |
2,113,791
-679,189
| -24% | -$30.8M | 0.16% | 145 |
|
|
2019
Q4 | $302M | Sell |
2,792,980
-301,095
| -10% | -$32.5M | 0.42% | 52 |
|
|
2019
Q3 | $306M | Buy |
3,094,075
+284,192
| +10% | +$28.1M | 0.46% | 50 |
|
|
2019
Q2 | $274M | Buy |
2,809,883
+586,125
| +26% | +$57.2M | 0.41% | 65 |
|
|
2019
Q1 | $179M | Buy |
2,223,758
+811,463
| +57% | +$65.4M | 0.28% | 103 |
|
|
2018
Q4 | $111M | Buy |
1,412,295
+792,992
| +128% | +$62.4M | 0.2% | 137 |
|
|
2018
Q3 | $49.4M | Buy |
619,303
+193,214
| +45% | +$15.4M | 0.07% | 252 |
|
|
2018
Q2 | $40.3M | Sell |
426,089
-145,982
| -26% | -$13.8M | 0.06% | 284 |
|
|
2018
Q1 | $73.6M | Buy |
572,071
+488,834
| +587% | +$62.9M | 0.2% | 130 |
|
|
2017
Q4 | $11.2M | Buy |
83,237
+7,178
| +9% | +$962K | 0.03% | 337 |
|
|
2017
Q3 | $9.47M | Hold |
76,059
| – | – | 0.03% | 345 |
|
|
2017
Q2 | $8.9M | Buy |
76,059
+2,298
| +3% | +$269K | 0.03% | 343 |
|
|
2017
Q1 | $8.28M | Buy |
73,761
+1,442
| +2% | +$162K | 0.02% | 363 |
|
|
2016
Q4 | $6.57M | Hold |
72,319
| – | – | 0.02% | 368 |
|
|
2016
Q3 | $6.36M | Buy |
+72,319
| New | +$6.36M | 0.02% | 370 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 503 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 489 |
|
|
2015
Q3 | – | Sell |
-40,666
| Closed | -$3.36M | – | 514 |
|
|
2015
Q2 | $3.36M | Sell |
40,666
-419,444
| -91% | -$34.6M | 0.01% | 448 |
|
|
2015
Q1 | $46.5M | Buy |
460,110
+162,481
| +55% | +$16.4M | 0.15% | 153 |
|
|
2014
Q4 | $30.8M | Buy |
297,629
+240,821
| +424% | +$25M | 0.11% | 189 |
|
|
2014
Q3 | $6.1M | Sell |
56,808
-82,708
| -59% | -$8.87M | 0.02% | 381 |
|
|
2014
Q2 | $19.9M | Sell |
139,516
-392,968
| -74% | -$56M | 0.07% | 254 |
|
|
2014
Q1 | $77.3M | Sell |
532,484
-531,767
| -50% | -$77.2M | 0.28% | 95 |
|
|
2013
Q4 | $170M | Sell |
1,064,251
-158,786
| -13% | -$25.4M | 0.69% | 35 |
|
|
2013
Q3 | $170M | Sell |
1,223,037
-67,323
| -5% | -$9.34M | 0.81% | 27 |
|
|
2013
Q2 | $169M | Buy |
+1,290,360
| New | +$169M | 0.96% | 19 |
|