Formula Growth’s Copa Holdings CPA Stock Holding History

Formula Growth’s Portfolio CPA Stock Details CPA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.7M	Hold	15,500	–	–	0.64%	64
2025 Q1	$1.43M	Hold	15,500	–	–	0.58%	66
2024 Q4	$1.36M	Hold	15,500	–	–	0.46%	79
2024 Q3	$1.45M	Hold	15,500	–	–	0.5%	74
2024 Q2	$1.48M	Hold	15,500	–	–	0.54%	70
2024 Q1	$1.61M	Hold	15,500	–	–	0.52%	73
2023 Q4	$1.65M	Hold	15,500	–	–	0.53%	81
2023 Q3	$1.38M	Hold	15,500	–	–	0.47%	80
2023 Q2	$1.71M	Hold	15,500	–	–	0.55%	71
2023 Q1	$1.43M	Hold	15,500	–	–	0.46%	88
2022 Q4	$1.29M	Hold	15,500	–	–	0.37%	90
2022 Q3	$1.04M	Hold	15,500	–	–	0.3%	94
2022 Q2	$982K	Hold	15,500	–	–	0.27%	98
2022 Q1	$1.3M	Hold	15,500	–	–	0.24%	105
2021 Q4	$1.28M	Hold	15,500	–	–	0.23%	108
2021 Q3	$1.26M	Hold	15,500	–	–	0.18%	121
2021 Q2	$1.17M	Hold	15,500	–	–	0.16%	130
2021 Q1	$1.25M	Hold	15,500	–	–	0.18%	138
2020 Q4	$1.2M	Hold	15,500	–	–	0.2%	118
2020 Q3	$780K	Hold	15,500	–	–	0.15%	131
2020 Q2	$784K	Hold	15,500	–	–	0.13%	125
2020 Q1	$702K	Hold	15,500	–	–	0.13%	115
2019 Q4	$1.68M	Hold	15,500	–	–	0.21%	90
2019 Q3	$1.53M	Hold	15,500	–	–	0.23%	98
2019 Q2	$1.51M	Hold	15,500	–	–	0.22%	100
2019 Q1	$1.25M	Hold	15,500	–	–	0.18%	105
2018 Q4	$1.22M	Hold	15,500	–	–	0.2%	93
2018 Q3	$1.24M	Hold	15,500	–	–	0.14%	117
2018 Q2	$1.47M	Sell	15,500 -2,000	-11%	-$189K	0.16%	111
2018 Q1	$2.25M	Hold	17,500	–	–	0.27%	81
2017 Q4	$2.35M	Hold	17,500	–	–	0.31%	65
2017 Q3	$2.18M	Sell	17,500 -3,000	-15%	-$374K	0.34%	66
2017 Q2	$2.4M	Sell	20,500 -2,000	-9%	-$234K	0.41%	63
2017 Q1	$2.53M	Hold	22,500	–	–	0.53%	55
2016 Q4	$2.04M	Hold	22,500	–	–	0.48%	67
2016 Q3	$1.98M	Hold	22,500	–	–	0.45%	74
2016 Q2	$1.18M	Hold	22,500	–	–	0.29%	111
2016 Q1	$1.52M	Hold	22,500	–	–	0.36%	94
2015 Q4	$1.09M	Buy	+22,500	New	+$1.09M	0.25%	116