Fidelity Investments’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 | $149M | Sell |
1,353,832
-106,361
| -7% | -$11.7M | 0.01% | 947 |
|
|
2025
Q1 | $135M | Sell |
1,460,193
-43,579
| -3% | -$4.03M | 0.01% | 964 |
|
|
2024
Q4 | $132M | Buy |
1,503,772
+230,653
| +18% | +$20.3M | 0.01% | 998 |
|
|
2024
Q3 | $119M | Sell |
1,273,119
-106,858
| -8% | -$10M | 0.01% | 1028 |
|
|
2024
Q2 | $131M | Sell |
1,379,977
-391,781
| -22% | -$37.3M | 0.01% | 941 |
|
|
2024
Q1 | $185M | Sell |
1,771,758
-568,829
| -24% | -$59.2M | 0.01% | 819 |
|
|
2023
Q4 | $249M | Sell |
2,340,587
-61,348
| -3% | -$6.52M | 0.02% | 660 |
|
|
2023
Q3 | $214M | Buy |
2,401,935
+345,757
| +17% | +$30.8M | 0.02% | 668 |
|
|
2023
Q2 | $227M | Buy |
2,056,178
+392,783
| +24% | +$43.4M | 0.02% | 673 |
|
|
2023
Q1 | $154M | Buy |
1,663,395
+403,631
| +32% | +$37.3M | 0.01% | 818 |
|
|
2022
Q4 | $105M | Buy |
1,259,764
+116,629
| +10% | +$9.7M | 0.01% | 951 |
|
|
2022
Q3 | $76.6M | Sell |
1,143,135
-27,481
| -2% | -$1.84M | 0.01% | 1061 |
|
|
2022
Q2 | $74.2M | Sell |
1,170,616
-414,755
| -26% | -$26.3M | 0.01% | 1085 |
|
|
2022
Q1 | $133M | Sell |
1,585,371
-295,468
| -16% | -$24.7M | 0.01% | 955 |
|
|
2021
Q4 | $155M | Sell |
1,880,839
-1,261,268
| -40% | -$104M | 0.01% | 898 |
|
|
2021
Q3 | $256M | Hold |
3,142,107
| – | – | 0.02% | 699 |
|
|
2021
Q2 | $237M | Buy |
3,142,107
+8,341
| +0.3% | +$628K | 0.02% | 745 |
|
|
2021
Q1 | $253M | Buy |
3,133,766
+51,771
| +2% | +$4.18M | 0.02% | 682 |
|
|
2020
Q4 | $238M | Buy |
3,081,995
+602,749
| +24% | +$46.6M | 0.02% | 679 |
|
|
2020
Q3 | $125M | Sell |
2,479,246
-653,353
| -21% | -$32.9M | 0.01% | 816 |
|
|
2020
Q2 | $158M | Buy |
3,132,599
+2,026,398
| +183% | +$102M | 0.02% | 699 |
|
|
2020
Q1 | $50.1M | Buy |
1,106,201
+93,474
| +9% | +$4.23M | 0.01% | 1028 |
|
|
2019
Q4 | $109M | Buy |
1,012,727
+236,833
| +31% | +$25.6M | 0.01% | 882 |
|
|
2019
Q3 | $76.6M | Buy |
775,894
+74,953
| +11% | +$7.4M | 0.01% | 999 |
|
|
2019
Q2 | $68.4M | Sell |
700,941
-135,617
| -16% | -$13.2M | 0.01% | 1078 |
|
|
2019
Q1 | $67.4M | Sell |
836,558
-161,932
| -16% | -$13.1M | 0.01% | 1082 |
|
|
2018
Q4 | $78.6M | Sell |
998,490
-148,260
| -13% | -$11.7M | 0.01% | 952 |
|
|
2018
Q3 | $91.6M | Sell |
1,146,750
-118,289
| -9% | -$9.44M | 0.01% | 993 |
|
|
2018
Q2 | $120M | Sell |
1,265,039
-108,900
| -8% | -$10.3M | 0.01% | 872 |
|
|
2018
Q1 | $177M | Sell |
1,373,939
-178,991
| -12% | -$23M | 0.02% | 736 |
|
|
2017
Q4 | $208M | Sell |
1,552,930
-345,416
| -18% | -$46.3M | 0.02% | 679 |
|
|
2017
Q3 | $236M | Sell |
1,898,346
-174,640
| -8% | -$21.7M | 0.03% | 612 |
|
|
2017
Q2 | $243M | Buy |
2,072,986
+294,090
| +17% | +$34.4M | 0.03% | 604 |
|
|
2017
Q1 | $200M | Sell |
1,778,896
-520,173
| -23% | -$58.4M | 0.03% | 698 |
|
|
2016
Q4 | $209M | Sell |
2,299,069
-642,474
| -22% | -$58.4M | 0.03% | 647 |
|
|
2016
Q3 | $259M | Sell |
2,941,543
-40,086
| -1% | -$3.52M | 0.03% | 551 |
|
|
2016
Q2 | $156M | Sell |
2,981,629
-141,553
| -5% | -$7.4M | 0.02% | 771 |
|
|
2016
Q1 | $212M | Sell |
3,123,182
-9,281
| -0.3% | -$629K | 0.03% | 625 |
|
|
2015
Q4 | $151M | Sell |
3,132,463
-205,704
| -6% | -$9.93M | 0.02% | 776 |
|
|
2015
Q3 | $140M | Buy |
3,338,167
+545,488
| +20% | +$22.9M | 0.02% | 807 |
|
|
2015
Q2 | $231M | Buy |
2,792,679
+296,431
| +12% | +$24.5M | 0.03% | 628 |
|
|
2015
Q1 | $252M | Buy |
2,496,248
+246,754
| +11% | +$24.9M | 0.03% | 587 |
|
|
2014
Q4 | $233M | Buy |
2,249,494
+793,070
| +54% | +$82.2M | 0.03% | 609 |
|
|
2014
Q3 | $156M | Buy |
1,456,424
+16,940
| +1% | +$1.82M | 0.02% | 761 |
|
|
2014
Q2 | $205M | Sell |
1,439,484
-635,922
| -31% | -$90.7M | 0.03% | 659 |
|
|
2014
Q1 | $301M | Buy |
2,075,406
+181,161
| +10% | +$26.3M | 0.04% | 471 |
|
|
2013
Q4 | $303M | Buy |
1,894,245
+271,268
| +17% | +$43.4M | 0.04% | 452 |
|
|
2013
Q3 | $225M | Sell |
1,622,977
-186,299
| -10% | -$25.8M | 0.03% | 560 |
|
|
2013
Q2 | $237M | Buy |
+1,809,276
| New | +$237M | 0.04% | 510 |
|