Hosking Partners’s Copa Holdings CPA Stock Holding History

Hosking Partners’s Portfolio CPA Stock Details CPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.49M	Sell	68,138 -1,683	-2%	-$185K	0.3%	82
2025 Q1	$6.46M	Sell	69,821 -693	-1%	-$64.1K	0.27%	87
2024 Q4	$6.2M	Sell	70,514 -13,635	-16%	-$1.2M	0.24%	84
2024 Q3	$7.9M	Sell	84,149 -4,068	-5%	-$382K	0.3%	79
2024 Q2	$8.4M	Sell	88,217 -18,369	-17%	-$1.75M	0.31%	81
2024 Q1	$11.1M	Sell	106,586 -340	-0.3%	-$35.4K	0.41%	71
2023 Q4	$11.4M	Sell	106,926 -7,882	-7%	-$838K	0.48%	67
2023 Q3	$10.2M	Buy	114,808 +17,257	+18%	+$1.54M	0.45%	66
2023 Q2	$10.8M	Buy	97,551 +8,304	+9%	+$918K	0.46%	67
2023 Q1	$8.24M	Sell	89,247 -17,771	-17%	-$1.64M	0.38%	71
2022 Q4	$8.9M	Buy	107,018 +45,914	+75%	+$3.82M	0.36%	73
2022 Q3	$4.1M	Sell	61,104 -3,893	-6%	-$261K	0.18%	105
2022 Q2	$4.12M	Sell	64,997 -11,944	-16%	-$757K	0.16%	108
2022 Q1	$6.44M	Sell	76,941 -35,488	-32%	-$2.97M	0.17%	108
2021 Q4	$9.29M	Sell	112,429 -2,136	-2%	-$177K	0.22%	95
2021 Q3	$9.32M	Sell	114,565 -12,227	-10%	-$995K	0.23%	95
2021 Q2	$9.55M	Sell	126,792 -1,370	-1%	-$103K	0.21%	102
2021 Q1	$10.4M	Sell	128,162 -4,875	-4%	-$394K	0.24%	93
2020 Q4	$10.3M	Sell	133,037 -4,422	-3%	-$341K	0.27%	90
2020 Q3	$6.92M	Sell	137,459 -4,693	-3%	-$236K	0.21%	96
2020 Q2	$7.19M	Buy	142,152 +80,441	+130%	+$4.07M	0.22%	101
2020 Q1	$2.8M	Buy	+61,711	New	+$2.8M	0.1%	130
2017 Q4	–	Sell	-84,965	Closed	-$10.6M	–	177
2017 Q3	$10.6M	Buy	84,965 +532	+0.6%	+$66.3K	0.28%	92
2017 Q2	$9.88M	Buy	84,433 +1,323	+2%	+$155K	0.26%	93
2017 Q1	$9.33M	Buy	83,110 +7,607	+10%	+$854K	0.26%	89
2016 Q4	$6.86M	Sell	75,503 -1,901	-2%	-$173K	0.22%	101
2016 Q3	$6.81M	Buy	77,404 +8,839	+13%	+$777K	0.23%	96
2016 Q2	$3.58M	Buy	68,565 +9,210	+16%	+$481K	0.15%	118
2016 Q1	$4.02M	Buy	59,355 +4,372	+8%	+$296K	0.18%	104
2015 Q4	$2.65M	Buy	54,983 +1,790	+3%	+$86.4K	0.12%	117
2015 Q3	$2.23M	Buy	+53,193	New	+$2.23M	0.11%	123