Invenomic 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
Q1 | – | Sell |
-75,220
| Closed | -$6.61M | – | 174 |
|
|
2024
Q4 | $6.61M | Buy |
75,220
+37,278
| +98% | +$3.28M | 0.31% | 96 |
|
|
2024
Q3 | $3.56M | Sell |
37,942
-7,370
| -16% | -$692K | 0.2% | 114 |
|
|
2024
Q2 | $4.31M | Sell |
45,312
-77,991
| -63% | -$7.42M | 0.21% | 112 |
|
|
2024
Q1 | $12.8M | Buy |
123,303
+6,503
| +6% | +$677K | 0.68% | 55 |
|
|
2023
Q4 | $12.4M | Buy |
116,800
+55,492
| +91% | +$5.9M | 0.57% | 55 |
|
|
2023
Q3 | $5.46M | Sell |
61,308
-45,293
| -42% | -$4.04M | 0.23% | 91 |
|
|
2023
Q2 | $11.8M | Sell |
106,601
-9,479
| -8% | -$1.05M | 0.6% | 49 |
|
|
2023
Q1 | $10.7M | Buy |
+116,080
| New | +$10.7M | 0.61% | 54 |
|
|
2021
Q4 | – | Sell |
-23,604
| Closed | -$1.92M | – | 144 |
|
|
2021
Q3 | $1.92M | Buy |
+23,604
| New | +$1.92M | 0.62% | 51 |
|