Hudson Bay Capital Management’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 | $1.87M | Buy |
+17,000
| New | +$1.87M | 0.01% | 561 |
|
|
2025
Q1 | – | Sell |
-27,000
| Closed | -$2.37M | – | 921 |
|
|
2024
Q4 | $2.37M | Sell |
27,000
-15,914
| -37% | -$1.4M | 0.01% | 473 |
|
|
2024
Q3 | $4.03M | Sell |
42,914
-36,786
| -46% | -$3.45M | 0.02% | 334 |
|
|
2024
Q2 | $7.59M | Buy |
79,700
+5,700
| +8% | +$543K | 0.04% | 224 |
|
|
2024
Q1 | $7.71M | Buy |
74,000
+69,000
| +1,380% | +$7.19M | 0.04% | 180 |
|
|
2023
Q4 | $532K | Sell |
5,000
-13,638
| -73% | -$1.45M | ﹤0.01% | 475 |
|
|
2023
Q3 | $1.66M | Sell |
18,638
-46,023
| -71% | -$4.1M | 0.01% | 433 |
|
|
2023
Q2 | $7.15M | Buy |
64,661
+8,500
| +15% | +$940K | 0.05% | 193 |
|
|
2023
Q1 | $5.19M | Buy |
56,161
+20,000
| +55% | +$1.85M | 0.04% | 266 |
|
|
2022
Q4 | $3.01M | Sell |
36,161
-10,839
| -23% | -$901K | 0.03% | 484 |
|
|
2022
Q3 | $3.15M | Buy |
+47,000
| New | +$3.15M | 0.03% | 551 |
|
|
2022
Q2 | – | Sell |
-61,357
| Closed | -$5.13M | – | 1294 |
|
|
2022
Q1 | $5.13M | Buy |
+61,357
| New | +$5.13M | 0.07% | 338 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$1.08M | – | 501 |
|
|
2019
Q4 | $1.08M | Hold |
10,000
| – | – | 0.02% | 298 |
|
|
2019
Q3 | $988K | Buy |
+10,000
| New | +$988K | 0.03% | 299 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 491 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 471 |
|