Liontrust Investment Partners’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 |
-24,950
| Closed | -$2.19M | – | 225 |
|
|
2024
Q4 | $2.19M | Hold |
24,950
| – | – | 0.03% | 145 |
|
|
2024
Q3 | $2.37M | Hold |
24,950
| – | – | 0.03% | 140 |
|
|
2024
Q2 | $2.37M | Sell |
24,950
-99,601
| -80% | -$9.48M | 0.03% | 140 |
|
|
2024
Q1 | $13M | Sell |
124,551
-1,494
| -1% | -$156K | 0.18% | 88 |
|
|
2023
Q4 | $13.4M | Sell |
126,045
-10,887
| -8% | -$1.16M | 0.19% | 88 |
|
|
2023
Q3 | $12.2M | Sell |
136,932
-4,112
| -3% | -$366K | 0.2% | 79 |
|
|
2023
Q2 | $15.6M | Buy |
+141,044
| New | +$15.6M | 0.22% | 66 |
|
|
2022
Q3 | – | Sell |
-91,336
| Closed | -$5.79M | – | 252 |
|
|
2022
Q2 | $5.79M | Buy |
+91,336
| New | +$5.79M | 0.08% | 136 |
|