FRM
Fox Run Management’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,959
| Closed | -$1.48M | – | 929 |
|
|
2025
Q1 | $1.48M | Buy |
+15,959
| New | +$1.48M | 0.23% | 83 |
|
|
2024
Q2 | – | Sell |
-3,741
| Closed | -$390K | – | 824 |
|
|
2024
Q1 | $390K | Sell |
3,741
-1,984
| -35% | -$207K | 0.08% | 455 |
|
|
2023
Q4 | $609K | Sell |
5,725
-6,508
| -53% | -$692K | 0.16% | 229 |
|
|
2023
Q3 | $1.09M | Sell |
12,233
-4,453
| -27% | -$397K | 0.32% | 54 |
|
|
2023
Q2 | $1.85M | Buy |
+16,686
| New | +$1.85M | 0.52% | 6 |
|
|
2022
Q4 | – | Sell |
-6,478
| Closed | -$434K | – | 667 |
|
|
2022
Q3 | $434K | Buy |
+6,478
| New | +$434K | 0.17% | 224 |
|
|
2022
Q1 | – | Sell |
-3,072
| Closed | -$254K | – | 531 |
|
|
2021
Q4 | $254K | Buy |
+3,072
| New | +$254K | 0.15% | 284 |
|
|
2019
Q3 | – | Sell |
-3,873
| Closed | -$378K | – | 396 |
|
|
2019
Q2 | $378K | Buy |
3,873
+504
| +15% | +$49.2K | 0.25% | 146 |
|
|
2019
Q1 | $272K | Buy |
+3,369
| New | +$272K | 0.15% | 301 |
|
|
2018
Q2 | – | Sell |
-2,600
| Closed | -$334K | – | 706 |
|
|
2018
Q1 | $334K | Sell |
2,600
-2,837
| -52% | -$364K | 0.08% | 458 |
|
|
2017
Q4 | $729K | Buy |
5,437
+1,737
| +47% | +$233K | 0.21% | 145 |
|
|
2017
Q3 | $461K | Buy |
+3,700
| New | +$461K | 0.13% | 320 |
|
|
2017
Q2 | – | Sell |
-4,500
| Closed | -$505K | – | 662 |
|
|
2017
Q1 | $505K | Buy |
+4,500
| New | +$505K | 0.21% | 178 |
|
|
2016
Q4 | – | Sell |
-4,300
| Closed | -$378K | – | 531 |
|
|
2016
Q3 | $378K | Buy |
+4,300
| New | +$378K | 0.22% | 179 |
|