Leuthold Group’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 | $332K | Hold |
3,023
| – | – | 0.04% | 186 |
|
|
2025
Q1 | $280K | Sell |
3,023
-28,159
| -90% | -$2.6M | 0.04% | 189 |
|
|
2024
Q4 | $2.74M | Buy |
+31,182
| New | +$2.74M | 0.33% | 117 |
|
|
2016
Q2 | – | Sell |
-5,704
| Closed | -$386K | – | 214 |
|
|
2016
Q1 | $386K | Sell |
5,704
-929
| -14% | -$62.9K | 0.04% | 188 |
|
|
2015
Q4 | $320K | Sell |
6,633
-574
| -8% | -$27.7K | 0.03% | 183 |
|
|
2015
Q3 | $302K | Sell |
7,207
-1,155
| -14% | -$48.4K | 0.03% | 181 |
|
|
2015
Q2 | $691K | Buy |
8,362
+174
| +2% | +$14.4K | 0.06% | 194 |
|
|
2015
Q1 | $827K | Sell |
8,188
-241
| -3% | -$24.3K | 0.08% | 181 |
|
|
2014
Q4 | $874K | Sell |
8,429
-50,949
| -86% | -$5.28M | 0.09% | 188 |
|
|
2014
Q3 | $6.37M | Sell |
59,378
-3,715
| -6% | -$399K | 0.57% | 66 |
|
|
2014
Q2 | $9M | Buy |
63,093
+88
| +0.1% | +$12.5K | 0.76% | 38 |
|
|
2014
Q1 | $9.15M | Buy |
63,005
+8,953
| +17% | +$1.3M | 0.81% | 42 |
|
|
2013
Q4 | $8.65M | Buy |
54,052
+9,337
| +21% | +$1.49M | 0.77% | 39 |
|
|
2013
Q3 | $6.2M | Sell |
44,715
-15,280
| -25% | -$2.12M | 0.57% | 55 |
|
|
2013
Q2 | $7.87M | Buy |
+59,995
| New | +$7.87M | 0.73% | 36 |
|