Letko, Brosseau & Associates’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 | $20.5M | Buy |
186,803
+1,325
| +0.7% | +$146K | 0.39% | 58 |
|
|
2025
Q1 | $17.1M | Buy |
185,478
+728
| +0.4% | +$67.3K | 0.36% | 60 |
|
|
2024
Q4 | $16.2M | Buy |
184,750
+2,175
| +1% | +$191K | 0.31% | 64 |
|
|
2024
Q3 | $17.1M | Buy |
182,575
+7,600
| +4% | +$713K | 0.31% | 65 |
|
|
2024
Q2 | $16.7M | Sell |
174,975
-30,025
| -15% | -$2.86M | 0.32% | 67 |
|
|
2024
Q1 | $21.4M | Buy |
205,000
+12,825
| +7% | +$1.34M | 0.37% | 63 |
|
|
2023
Q4 | $20.4M | Buy |
192,175
+725
| +0.4% | +$77.1K | 0.37% | 65 |
|
|
2023
Q3 | $17.1M | Sell |
191,450
-3,550
| -2% | -$316K | 0.33% | 68 |
|
|
2023
Q2 | $21.6M | Hold |
195,000
| – | – | 0.4% | 64 |
|
|
2023
Q1 | $18M | Hold |
195,000
| – | – | 0.34% | 68 |
|
|
2022
Q4 | $16.2M | Hold |
195,000
| – | – | 0.29% | 75 |
|
|
2022
Q3 | $13.1M | Buy |
195,000
+15,000
| +8% | +$1.01M | 0.26% | 73 |
|
|
2022
Q2 | $11.4M | Buy |
180,000
+15,000
| +9% | +$951K | 0.2% | 74 |
|
|
2022
Q1 | $13.8M | Hold |
165,000
| – | – | 0.21% | 75 |
|
|
2021
Q4 | $13.6M | Hold |
165,000
| – | – | 0.2% | 75 |
|
|
2021
Q3 | $13.4M | Hold |
165,000
| – | – | 0.19% | 75 |
|
|
2021
Q2 | $12.4M | Hold |
165,000
| – | – | 0.17% | 76 |
|
|
2021
Q1 | $13.3M | Hold |
165,000
| – | – | 0.18% | 74 |
|
|
2020
Q4 | $12.7M | Hold |
165,000
| – | – | 0.17% | 74 |
|
|
2020
Q3 | $8.31M | Hold |
165,000
| – | – | 0.13% | 74 |
|
|
2020
Q2 | $8.34M | Buy |
165,000
+20,000
| +14% | +$1.01M | 0.12% | 77 |
|
|
2020
Q1 | $6.57M | Buy |
145,000
+10,000
| +7% | +$453K | 0.11% | 74 |
|
|
2019
Q4 | $14.6M | Sell |
135,000
-8,500
| -6% | -$919K | 0.15% | 72 |
|
|
2019
Q3 | $14.2M | Hold |
143,500
| – | – | 0.14% | 72 |
|
|
2019
Q2 | $14M | Hold |
143,500
| – | – | 0.14% | 73 |
|
|
2019
Q1 | $11.6M | Buy |
143,500
+93,500
| +187% | +$7.54M | 0.12% | 73 |
|
|
2018
Q4 | $3.94M | Buy |
+50,000
| New | +$3.94M | 0.04% | 78 |
|