Hudson Bay Capital Management
CPA icon

Hudson Bay Capital Management’s Copa Holdings CPA Stock Holding History

Hudson Bay Capital Management’s Portfolio CPA Stock Details CPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-29,582
Closed -$3.51M – 1255
2025
Q3 		$3.51M Buy
29,582
+12,582
+74% +$1.44M 0.02% 642
2025
Q2 		$1.87M Buy
+17,000
New +$1.68M 0.01% 818
2025
Q1 		– Sell
-27,000
Closed -$2.37M – 1343
2024
Q4 		$2.37M Sell
27,000
-15,914
-37% -$1.51M 0.01% 633
2024
Q3 		$4.03M Sell
42,914
-36,786
-46% -$3.33M 0.03% 456
2024
Q2 		$7.59M Buy
79,700
+5,700
+8% +$569K 0.06% 290
2024
Q1 		$7.71M Buy
74,000
+69,000
+1,380% +$6.86M 0.07% 221
2023
Q4 		$532K Sell
5,000
-13,638
-73% -$1.25M ﹤0.01% 552
2023
Q3 		$1.66M Sell
18,638
-46,023
-71% -$4.78M 0.02% 507
2023
Q2 		$7.15M Buy
64,661
+8,500
+15% +$852K 0.07% 233
2023
Q1 		$5.19M Buy
56,161
+20,000
+55% +$1.81M 0.06% 301
2022
Q4 		$3.01M Sell
36,161
-10,839
-23% -$853K 0.04% 512
2022
Q3 		$3.15M Buy
+47,000
New +$3.27M 0.03% 580
2022
Q2 		– Sell
-61,357
Closed -$5.13M – 1349
2022
Q1 		$5.13M Buy
+61,357
New +$5.05M 0.07% 351
2020
Q1 		– Sell
-10,000
Closed -$1.08M – 517
2019
Q4 		$1.08M Hold
10,000
– – 0.03% 317
2019
Q3 		$988K Buy
+10,000
New +$1.01M 0.03% 321
2018
Q2 		– Hold
0
– – – 824
2018
Q1 		– Hold
0
– – – 792

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