MAI Capital Management’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 | $1.93K | Buy |
18
+3
| +20% | +$322 | ﹤0.01% | 3251 |
|
|
2025
Q1 | $1.35K | Hold |
15
| – | – | ﹤0.01% | 2882 |
|
|
2024
Q4 | $1.28K | Buy |
+15
| New | +$1.28K | ﹤0.01% | 2964 |
|
|
2024
Q3 | – | Sell |
-4,244
| Closed | -$404K | – | 1097 |
|
|
2024
Q2 | $404K | Sell |
4,244
-367
| -8% | -$34.9K | ﹤0.01% | 866 |
|
|
2024
Q1 | $480K | Sell |
4,611
-96
| -2% | -$10K | 0.01% | 785 |
|
|
2023
Q4 | $500K | Sell |
4,707
-1,429
| -23% | -$152K | 0.01% | 686 |
|
|
2023
Q3 | $547K | Sell |
6,136
-782
| -11% | -$69.7K | 0.01% | 599 |
|
|
2023
Q2 | $765K | Sell |
6,918
-1,143
| -14% | -$126K | 0.01% | 488 |
|
|
2023
Q1 | $744K | Buy |
8,061
+2,468
| +44% | +$228K | 0.01% | 493 |
|
|
2022
Q4 | $465K | Buy |
+5,593
| New | +$465K | 0.01% | 625 |
|