Highland Capital Management (Tennessee)’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,239
| Closed | -$669K | – | 327 |
|
|
2023
Q1 | $669K | Buy |
7,239
+639
| +10% | +$58K | 0.05% | 215 |
|
|
2022
Q4 | $549K | Buy |
6,600
+725
| +12% | +$57K | 0.04% | 274 |
|
|
2022
Q3 | $394K | Sell |
5,875
-2,940
| -33% | -$205K | 0.03% | 275 |
|
|
2022
Q2 | $559K | Hold |
8,815
| – | – | 0.04% | 256 |
|
|
2022
Q1 | $737K | Hold |
8,815
| – | – | 0.04% | 252 |
|
|
2021
Q4 | $729K | Buy |
8,815
+340
| +4% | +$26.6K | 0.04% | 264 |
|
|
2021
Q3 | $690K | Buy |
8,475
+10
| +0.1% | +$748 | 0.04% | 260 |
|
|
2021
Q2 | $638K | Sell |
8,465
-100
| -1% | -$8.05K | 0.04% | 263 |
|
|
2021
Q1 | $692K | Sell |
8,565
-105
| -1% | -$8.73K | 0.04% | 258 |
|
|
2020
Q4 | $670K | Buy |
8,670
+150
| +2% | +$10K | 0.04% | 253 |
|
|
2020
Q3 | $429K | Sell |
8,520
-35
| -0.4% | -$1.77K | 0.03% | 261 |
|
|
2020
Q2 | $433K | Sell |
8,555
-200
| -2% | -$9.23K | 0.03% | 259 |
|
|
2020
Q1 | $397K | Buy |
8,755
+750
| +9% | +$64.2K | 0.04% | 255 |
|
|
2019
Q4 | $865K | Sell |
8,005
-100
| -1% | -$10.4K | 0.06% | 236 |
|
|
2019
Q3 | $800K | Sell |
8,105
-100
| -1% | -$10.1K | 0.06% | 236 |
|
|
2019
Q2 | $801K | Buy |
8,205
+115
| +1% | +$10.2K | 0.06% | 235 |
|
|
2019
Q1 | $652K | Hold |
8,090
| – | – | 0.05% | 255 |
|
|
2018
Q4 | $637K | Hold |
8,090
| – | – | 0.05% | 256 |
|
|
2018
Q3 | $646K | Buy |
8,090
+50
| +0.6% | +$4.38K | 0.05% | 251 |
|
|
2018
Q2 | $761K | Sell |
8,040
-80
| -1% | -$8.97K | 0.06% | 233 |
|
|
2018
Q1 | $1.04M | Sell |
8,120
-160
| -2% | -$21.5K | 0.08% | 201 |
|
|
2017
Q4 | $1.11M | Sell |
8,280
-195
| -2% | -$25.4K | 0.08% | 188 |
|
|
2017
Q3 | $1.05M | Buy |
8,475
+460
| +6% | +$58.2K | 0.08% | 186 |
|
|
2017
Q2 | $938K | Buy |
8,015
+660
| +9% | +$76K | 0.08% | 197 |
|
|
2017
Q1 | $826K | Buy |
7,355
+710
| +11% | +$72.3K | 0.07% | 211 |
|
|
2016
Q4 | $604K | Buy |
6,645
+100
| +2% | +$9.06K | 0.05% | 245 |
|
|
2016
Q3 | $576K | Hold |
6,545
| – | – | 0.05% | 256 |
|
|
2016
Q2 | $342K | Sell |
6,545
-100
| -2% | -$5.77K | 0.03% | 289 |
|
|
2016
Q1 | $450K | Buy |
6,645
+40
| +0.6% | +$2.25K | 0.04% | 267 |
|
|
2015
Q4 | $319K | Sell |
6,605
-150
| -2% | -$7.81K | 0.03% | 273 |
|
|
2015
Q3 | $283K | Sell |
6,755
-415
| -6% | -$26.2K | 0.02% | 285 |
|
|
2015
Q2 | $592K | Buy |
+7,170
| New | +$684K | 0.05% | 269 |
|
Other funds holding CPA
SIM
Highland Capital Management (Tennessee)'s CPA Position: Q2 2023 in Review
Highland Capital Management (Tennessee) sold out of Copa Holdings (CPA) in Q2 2023, closing a stake of 7,239 shares — an estimated $669K sold.
Highland Capital Management (Tennessee) first reported a position in CPA in Q2 2015 and held it in 32 quarters. The position peaked at $1.11M in Q4 2017. 281 funds tracked by Wall St. Rank hold CPA as of Q2 2023.
- Highland Capital Management (Tennessee) reported no remaining Copa Holdings position as of Q2 2023 after selling out during the quarter.
- Highland Capital Management (Tennessee) sold 7,239 Copa Holdings shares in Q2 2023, an estimated $669K.
- Highland Capital Management (Tennessee) first reported a position in Copa Holdings in Q2 2015 and held it in 32 quarters.
- Highland Capital Management (Tennessee)'s Copa Holdings position peaked at $1.11M in Q4 2017.
- 281 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2023.
Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2023, filed 9 Aug 2023.