Macquarie Group’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-28,836
| Closed | -$3.43M | – | 1001 |
|
|
2025
Q3 | $3.43M | Sell |
28,836
-1,170
| -4% | -$134K | ﹤0.01% | 1024 |
|
|
2025
Q2 | $3.3M | Buy |
30,006
+3,975
| +15% | +$392K | ﹤0.01% | 1076 |
|
|
2025
Q1 | $2.41M | Sell |
26,031
-1,280
| -5% | -$119K | ﹤0.01% | 1167 |
|
|
2024
Q4 | $2.4M | Sell |
27,311
-1,078
| -4% | -$102K | ﹤0.01% | 1144 |
|
|
2024
Q3 | $2.66M | Hold |
28,389
| – | – | ﹤0.01% | 1143 |
|
|
2024
Q2 | $2.7M | Hold |
28,389
| – | – | ﹤0.01% | 1135 |
|
|
2024
Q1 | $2.96M | Sell |
28,389
-1,377
| -5% | -$137K | ﹤0.01% | 1114 |
|
|
2023
Q4 | $3.16M | Sell |
29,766
-3,148
| -10% | -$288K | ﹤0.01% | 1093 |
|
|
2023
Q3 | $2.93M | Hold |
32,914
| – | – | ﹤0.01% | 1061 |
|
|
2023
Q2 | $3.64M | Sell |
32,914
-4,078
| -11% | -$409K | ﹤0.01% | 1007 |
|
|
2023
Q1 | $3.42M | Hold |
36,992
| – | – | ﹤0.01% | 1010 |
|
|
2022
Q4 | $3.08M | Sell |
36,992
-19,930
| -35% | -$1.57M | ﹤0.01% | 1082 |
|
|
2022
Q3 | $3.81M | Buy |
56,922
+4,164
| +8% | +$290K | ﹤0.01% | 1055 |
|
|
2022
Q2 | $3.34M | Sell |
52,758
-54,195
| -51% | -$3.82M | ﹤0.01% | 1140 |
|
|
2022
Q1 | $8.95K | Sell |
106,953
-280,969
| -72% | -$23.1M | 0.01% | 957 |
|
|
2021
Q4 | $32.1M | Sell |
387,922
-189,344
| -33% | -$14.8M | 0.03% | 628 |
|
|
2021
Q3 | $47M | Buy |
577,266
+91,928
| +19% | +$6.87M | 0.04% | 550 |
|
|
2021
Q2 | $36.6M | Buy |
+485,338
| New | +$39.1M | 0.03% | 630 |
|
|
2019
Q2 | – | Sell |
-125,413
| Closed | -$10.1M | – | 1840 |
|
|
2019
Q1 | $10.1M | Buy |
125,413
+4,245
| +4% | +$373K | 0.02% | 619 |
|
|
2018
Q4 | $9.54M | Buy |
121,168
+120,468
| +17,210% | +$9.43M | 0.02% | 604 |
|
|
2018
Q3 | $56K | Sell |
700
-5,800
| -89% | -$508K | ﹤0.01% | 1704 |
|
|
2018
Q2 | $615K | Buy |
6,500
+3,300
| +103% | +$370K | ﹤0.01% | 1299 |
|
|
2018
Q1 | $412K | Sell |
3,200
-1,100
| -26% | -$148K | ﹤0.01% | 1456 |
|
|
2017
Q4 | $576K | Hold |
4,300
| – | – | ﹤0.01% | 1395 |
|
|
2017
Q3 | $535K | Buy |
+4,300
| New | +$544K | ﹤0.01% | 1427 |
|
|
2015
Q3 | – | Sell |
-33,253
| Closed | -$2.75M | – | 1612 |
|
|
2015
Q2 | $2.75M | Buy |
33,253
+17
| +0.1% | +$1.62K | 0.01% | 944 |
|
|
2015
Q1 | $3.36M | Hold |
33,236
| – | – | 0.01% | 873 |
|
|
2014
Q4 | $3.44M | Sell |
33,236
-18,012
| -35% | -$1.92M | 0.01% | 841 |
|
|
2014
Q3 | $5.5M | Sell |
51,248
-5,347
| -9% | -$712K | 0.01% | 681 |
|
|
2014
Q2 | $8.07M | Buy |
56,595
+42,295
| +296% | +$5.92M | 0.02% | 562 |
|
|
2014
Q1 | $2.08M | Buy |
14,300
+2,100
| +17% | +$292K | ﹤0.01% | 1006 |
|
|
2013
Q4 | $1.95M | Sell |
12,200
-59,987
| -83% | -$9.07M | ﹤0.01% | 999 |
|
|
2013
Q3 | $10M | Hold |
72,187
| – | – | 0.02% | 463 |
|
|
2013
Q2 | $9.46M | Buy |
+72,187
| New | +$9.22M | 0.02% | 456 |
|
Other funds holding CPA
SIM
DCM
BIP