Group One Trading’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $86.8K | Buy |
764
+719
| +1,598% | +$94.4K | ﹤0.01% | 4855 |
|
|
2025
Q4 | $5.43K | Sell |
45
-280
| -86% | -$34.3K | ﹤0.01% | 7145 |
|
|
2025
Q3 | $38.6K | Sell |
325
-1,125
| -78% | -$129K | ﹤0.01% | 6179 |
|
|
2025
Q2 | $159K | Buy |
+1,450
| New | +$143K | 0.01% | 4558 |
|
|
2025
Q1 | – | Sell |
-100
| Closed | -$9.28K | – | 7968 |
|
|
2024
Q4 | $8.79K | Buy |
+100
| New | +$9.48K | ﹤0.01% | 6163 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6975 |
|
|
2024
Q2 | – | Sell |
-214
| Closed | -$22.3K | – | 7070 |
|
|
2024
Q1 | $22.3K | Buy |
+214
| New | +$21.3K | ﹤0.01% | 5341 |
|
|
2023
Q4 | – | Sell |
-794
| Closed | -$70.8K | – | 7743 |
|
|
2023
Q3 | $70.8K | Buy |
794
+694
| +694% | +$72.1K | ﹤0.01% | 4781 |
|
|
2023
Q2 | $11.1K | Buy |
+100
| New | +$10K | ﹤0.01% | 6342 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7560 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7845 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8122 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8299 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8464 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8425 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8384 |
|
|
2021
Q1 | – | Sell |
-6,137
| Closed | -$510K | – | 7785 |
|
|
2020
Q4 | $474K | Buy |
6,137
+1,450
| +31% | +$96.7K | 0.01% | 3309 |
|
|
2020
Q3 | $236K | Buy |
4,687
+2,129
| +83% | +$108K | 0.01% | 3520 |
|
|
2020
Q2 | $129K | Buy |
+2,558
| New | +$118K | 0.01% | 3714 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5451 |
|
|
2017
Q2 | – | Sell |
-435
| Closed | -$49K | – | 4856 |
|
|
2017
Q1 | $49K | Buy |
+435
| New | +$44.3K | ﹤0.01% | 3414 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4538 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4642 |
|
|
2014
Q2 | – | Sell |
-246
| Closed | -$36K | – | 5252 |
|
|
2014
Q1 | $36K | Sell |
246
-1,270
| -84% | -$177K | ﹤0.01% | 3873 |
|
|
2013
Q4 | $243K | Buy |
1,516
+379
| +33% | +$57.3K | 0.03% | 2259 |
|
|
2013
Q3 | $158K | Sell |
1,137
-6,706
| -86% | -$919K | 0.02% | 2592 |
|
|
2013
Q2 | $1.03M | Buy |
+7,843
| New | +$1M | 0.16% | 803 |
|
Other funds holding CPA
SIM
BIP
AIM