Mackenzie Financial’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 | $1.5M | Buy |
13,600
+500
| +4% | +$55K | ﹤0.01% | 898 |
|
|
2025
Q1 | $1.21M | Buy |
13,100
+1,200
| +10% | +$111K | ﹤0.01% | 927 |
|
|
2024
Q4 | $1.05M | Buy |
11,900
+9,210
| +342% | +$809K | ﹤0.01% | 925 |
|
|
2024
Q3 | $252K | Hold |
2,690
| – | – | ﹤0.01% | 1267 |
|
|
2024
Q2 | $256K | Buy |
2,690
+610
| +29% | +$58.1K | ﹤0.01% | 1236 |
|
|
2024
Q1 | $217K | Buy |
+2,080
| New | +$217K | ﹤0.01% | 1306 |
|
|
2023
Q2 | – | Sell |
-6,699
| Closed | -$619K | – | 1531 |
|
|
2023
Q1 | $619K | Buy |
+6,699
| New | +$619K | ﹤0.01% | 964 |
|
|
2018
Q4 | – | Sell |
-39,600
| Closed | -$3.16M | – | 1152 |
|
|
2018
Q3 | $3.16M | Buy |
+39,600
| New | +$3.16M | 0.01% | 571 |
|
|
2016
Q1 | – | Sell |
-56,610
| Closed | -$2.73M | – | 812 |
|
|
2015
Q4 | $2.73M | Sell |
56,610
-9,590
| -14% | -$463K | 0.02% | 369 |
|
|
2015
Q3 | $2.78M | Hold |
66,200
| – | – | 0.02% | 363 |
|
|
2015
Q2 | $5.47M | Hold |
66,200
| – | – | 0.03% | 298 |
|
|
2015
Q1 | $6.68M | Hold |
66,200
| – | – | 0.04% | 289 |
|
|
2014
Q4 | $6.86M | Hold |
66,200
| – | – | 0.04% | 285 |
|
|
2014
Q3 | $7.1M | Buy |
+66,200
| New | +$7.1M | 0.04% | 278 |
|
|
2014
Q1 | – | Sell |
-6,100
| Closed | -$977K | – | 640 |
|
|
2013
Q4 | $977K | Buy |
6,100
+1,100
| +22% | +$176K | ﹤0.01% | 491 |
|
|
2013
Q3 | $693K | Buy |
5,000
+1,100
| +28% | +$152K | ﹤0.01% | 526 |
|
|
2013
Q2 | $511K | Buy |
+3,900
| New | +$511K | ﹤0.01% | 572 |
|