GSA Capital Partners’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 | $287K | Sell |
2,611
-4,973
| -66% | -$547K | 0.02% | 1287 |
|
|
2025
Q1 | $701K | Buy |
7,584
+1,125
| +17% | +$104K | 0.06% | 566 |
|
|
2024
Q4 | $568K | Sell |
6,459
-3,916
| -38% | -$344K | 0.04% | 789 |
|
|
2024
Q3 | $974K | Buy |
10,375
+7,328
| +240% | +$688K | 0.07% | 481 |
|
|
2024
Q2 | $290K | Sell |
3,047
-4,469
| -59% | -$425K | 0.02% | 1295 |
|
|
2024
Q1 | $783K | Sell |
7,516
-2,749
| -27% | -$286K | 0.06% | 608 |
|
|
2023
Q4 | $1.09M | Buy |
+10,265
| New | +$1.09M | 0.09% | 348 |
|
|
2023
Q3 | – | Sell |
-34,152
| Closed | -$3.78M | – | 1547 |
|
|
2023
Q2 | $3.78M | Buy |
34,152
+21,442
| +169% | +$2.37M | 0.38% | 5 |
|
|
2023
Q1 | $1.17M | Buy |
12,710
+1,999
| +19% | +$185K | 0.12% | 241 |
|
|
2022
Q4 | $891K | Buy |
10,711
+5,904
| +123% | +$491K | 0.11% | 267 |
|
|
2022
Q3 | $322K | Buy |
+4,807
| New | +$322K | 0.04% | 884 |
|
|
2022
Q2 | – | Sell |
-4,580
| Closed | -$383K | – | 1444 |
|
|
2022
Q1 | $383K | Sell |
4,580
-6,129
| -57% | -$513K | 0.05% | 723 |
|
|
2021
Q4 | $885K | Buy |
10,709
+6,612
| +161% | +$546K | 0.11% | 261 |
|
|
2021
Q3 | $333K | Buy |
+4,097
| New | +$333K | 0.03% | 950 |
|
|
2020
Q1 | – | Sell |
-6,041
| Closed | -$653K | – | 1128 |
|
|
2019
Q4 | $653K | Sell |
6,041
-996
| -14% | -$108K | 0.08% | 466 |
|
|
2019
Q3 | $695K | Buy |
+7,037
| New | +$695K | 0.09% | 342 |
|
|
2018
Q3 | – | Sell |
-21,613
| Closed | -$2.05M | – | 1671 |
|
|
2018
Q2 | $2.05M | Buy |
21,613
+8,556
| +66% | +$810K | 0.1% | 267 |
|
|
2018
Q1 | $1.68M | Sell |
13,057
-13,197
| -50% | -$1.7M | 0.09% | 378 |
|
|
2017
Q4 | $3.52M | Buy |
26,254
+13,692
| +109% | +$1.84M | 0.21% | 53 |
|
|
2017
Q3 | $1.56M | Buy |
12,562
+1,168
| +10% | +$145K | 0.11% | 256 |
|
|
2017
Q2 | $1.33M | Buy |
11,394
+9,200
| +419% | +$1.08M | 0.09% | 347 |
|
|
2017
Q1 | $246K | Sell |
2,194
-375
| -15% | -$42K | 0.01% | 1485 |
|
|
2016
Q4 | $233K | Buy |
+2,569
| New | +$233K | 0.01% | 1496 |
|
|
2015
Q4 | – | Sell |
-16,141
| Closed | -$677K | – | 1833 |
|
|
2015
Q3 | $677K | Buy |
16,141
+9,388
| +139% | +$394K | 0.03% | 917 |
|
|
2015
Q2 | $558K | Sell |
6,753
-15,513
| -70% | -$1.28M | 0.02% | 1281 |
|
|
2015
Q1 | $2.25M | Buy |
22,266
+10,225
| +85% | +$1.03M | 0.09% | 282 |
|
|
2014
Q4 | $1.25M | Sell |
12,041
-14,939
| -55% | -$1.55M | 0.09% | 332 |
|
|
2014
Q3 | $2.9M | Buy |
26,980
+19,209
| +247% | +$2.06M | 0.15% | 126 |
|
|
2014
Q2 | $1.11M | Buy |
+7,771
| New | +$1.11M | 0.05% | 613 |
|