Goldman Sachs’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 | $33.3M | Sell |
302,722
-37,832
| -11% | -$4.16M | ﹤0.01% | 1401 |
|
|
2025
Q1 | $31.5M | Buy |
340,554
+122,413
| +56% | +$11.3M | 0.01% | 1374 |
|
|
2024
Q4 | $19.2M | Buy |
218,141
+11,737
| +6% | +$1.03M | ﹤0.01% | 1817 |
|
|
2024
Q3 | $19.4M | Buy |
206,404
+46,370
| +29% | +$4.35M | ﹤0.01% | 1765 |
|
|
2024
Q2 | $15.2M | Buy |
160,034
+8,517
| +6% | +$811K | ﹤0.01% | 1775 |
|
|
2024
Q1 | $15.8M | Buy |
151,517
+12,161
| +9% | +$1.27M | ﹤0.01% | 1702 |
|
|
2023
Q4 | $14.8M | Sell |
139,356
-4,975
| -3% | -$529K | ﹤0.01% | 1792 |
|
|
2023
Q3 | $12.9M | Sell |
144,331
-61,317
| -30% | -$5.46M | ﹤0.01% | 1812 |
|
|
2023
Q2 | $22.7M | Buy |
205,648
+43,493
| +27% | +$4.81M | ﹤0.01% | 1457 |
|
|
2023
Q1 | $15M | Sell |
162,155
-56,095
| -26% | -$5.18M | ﹤0.01% | 1727 |
|
|
2022
Q4 | $18.2M | Sell |
218,250
-134,299
| -38% | -$11.2M | ﹤0.01% | 1699 |
|
|
2022
Q3 | $23.6M | Sell |
352,549
-193,469
| -35% | -$13M | 0.01% | 1477 |
|
|
2022
Q2 | $34.6M | Buy |
546,018
+463,244
| +560% | +$29.4M | 0.01% | 1207 |
|
|
2022
Q1 | $6.92M | Buy |
82,774
+20,237
| +32% | +$1.69M | ﹤0.01% | 2537 |
|
|
2021
Q4 | $5.17M | Sell |
62,537
-13,205
| -17% | -$1.09M | ﹤0.01% | 2778 |
|
|
2021
Q3 | $6.16M | Buy |
75,742
+834
| +1% | +$67.9K | ﹤0.01% | 2640 |
|
|
2021
Q2 | $5.64M | Sell |
74,908
-118,281
| -61% | -$8.91M | ﹤0.01% | 2693 |
|
|
2021
Q1 | $15.6M | Buy |
193,189
+58,673
| +44% | +$4.74M | ﹤0.01% | 1860 |
|
|
2020
Q4 | $10.4M | Sell |
134,516
-37,870
| -22% | -$2.92M | ﹤0.01% | 2032 |
|
|
2020
Q3 | $8.68M | Sell |
172,386
-121,112
| -41% | -$6.1M | ﹤0.01% | 2036 |
|
|
2020
Q2 | $14.8M | Sell |
293,498
-256,339
| -47% | -$13M | ﹤0.01% | 1678 |
|
|
2020
Q1 | $24.9M | Sell |
549,837
-131,487
| -19% | -$5.96M | 0.01% | 1202 |
|
|
2019
Q4 | $73.6M | Buy |
681,324
+61,678
| +10% | +$6.67M | 0.02% | 799 |
|
|
2019
Q3 | $61.2M | Buy |
619,646
+11,872
| +2% | +$1.17M | 0.02% | 867 |
|
|
2019
Q2 | $59.3M | Buy |
607,774
+207,611
| +52% | +$20.3M | 0.02% | 937 |
|
|
2019
Q1 | $32.3M | Buy |
400,163
+90,098
| +29% | +$7.26M | 0.01% | 1293 |
|
|
2018
Q4 | $24.4M | Buy |
310,065
+75,628
| +32% | +$5.95M | 0.01% | 1400 |
|
|
2018
Q3 | $18.7M | Sell |
234,437
-103,142
| -31% | -$8.24M | ﹤0.01% | 1689 |
|
|
2018
Q2 | $31.9M | Buy |
337,579
+121,171
| +56% | +$11.5M | 0.01% | 1368 |
|
|
2018
Q1 | $27.8M | Buy |
216,408
+74,213
| +52% | +$9.55M | 0.01% | 1363 |
|
|
2017
Q4 | $19.1M | Sell |
142,195
-14,411
| -9% | -$1.93M | ﹤0.01% | 1578 |
|
|
2017
Q3 | $19.5M | Sell |
156,606
-24,076
| -13% | -$3M | ﹤0.01% | 1593 |
|
|
2017
Q2 | $21.1M | Buy |
180,682
+23,412
| +15% | +$2.74M | 0.01% | 1522 |
|
|
2017
Q1 | $17.7M | Buy |
157,270
+63,097
| +67% | +$7.08M | ﹤0.01% | 1571 |
|
|
2016
Q4 | $8.55M | Sell |
94,173
-30,997
| -25% | -$2.82M | ﹤0.01% | 1884 |
|
|
2016
Q3 | $11M | Buy |
125,170
+59,703
| +91% | +$5.25M | ﹤0.01% | 1797 |
|
|
2016
Q2 | $3.42M | Sell |
65,467
-52,258
| -44% | -$2.73M | ﹤0.01% | 2323 |
|
|
2016
Q1 | $7.98M | Sell |
117,725
-998
| -0.8% | -$67.6K | ﹤0.01% | 1853 |
|
|
2015
Q4 | $5.73M | Sell |
118,723
-60,130
| -34% | -$2.9M | ﹤0.01% | 1959 |
|
|
2015
Q3 | $7.5M | Buy |
178,853
+10,119
| +6% | +$424K | ﹤0.01% | 1781 |
|
|
2015
Q2 | $13.9M | Buy |
168,734
+32,370
| +24% | +$2.67M | ﹤0.01% | 1530 |
|
|
2015
Q1 | $13.8M | Buy |
136,364
+36,201
| +36% | +$3.66M | ﹤0.01% | 1499 |
|
|
2014
Q4 | $10.4M | Buy |
100,163
+44,513
| +80% | +$4.61M | ﹤0.01% | 1596 |
|
|
2014
Q3 | $5.97M | Sell |
55,650
-70,900
| -56% | -$7.61M | ﹤0.01% | 1875 |
|
|
2014
Q2 | $18M | Sell |
126,550
-1,199
| -0.9% | -$171K | 0.01% | 1320 |
|
|
2014
Q1 | $18.5M | Sell |
127,749
-109,413
| -46% | -$15.9M | 0.01% | 1268 |
|
|
2013
Q4 | $38M | Sell |
237,162
-7,340
| -3% | -$1.18M | 0.01% | 903 |
|
|
2013
Q3 | $33.9M | Buy |
244,502
+98,149
| +67% | +$13.6M | 0.01% | 876 |
|
|
2013
Q2 | $19.2M | Buy |
+146,353
| New | +$19.2M | 0.01% | 1082 |
|