MCM
Marathon Capital Management’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.99M | Sell |
72,698
-760
| -1% | -$83.6K | 2.04% | 12 |
|
|
2025
Q1 | $6.79M | Sell |
73,458
-250
| -0.3% | -$23.1K | 1.81% | 13 |
|
|
2024
Q4 | $6.48M | Buy |
73,708
+2,945
| +4% | +$259K | 1.62% | 16 |
|
|
2024
Q3 | $6.64M | Buy |
70,763
+1,260
| +2% | +$118K | 1.61% | 16 |
|
|
2024
Q2 | $6.62M | Buy |
69,503
+7,310
| +12% | +$696K | 1.69% | 14 |
|
|
2024
Q1 | $6.48M | Buy |
62,193
+1,920
| +3% | +$200K | 1.55% | 16 |
|
|
2023
Q4 | $6.41M | Buy |
60,273
+6,310
| +12% | +$671K | 1.61% | 14 |
|
|
2023
Q3 | $4.81M | Sell |
53,963
-4,042
| -7% | -$360K | 1.21% | 21 |
|
|
2023
Q2 | $6.41M | Buy |
58,005
+3,130
| +6% | +$346K | 1.58% | 14 |
|
|
2023
Q1 | $5.07M | Buy |
54,875
+100
| +0.2% | +$9.24K | 1.25% | 20 |
|
|
2022
Q4 | $4.56M | Buy |
54,775
+3,875
| +8% | +$322K | 1.26% | 20 |
|
|
2022
Q3 | $3.41M | Buy |
50,900
+2,375
| +5% | +$159K | 0.97% | 22 |
|
|
2022
Q2 | $3.08M | Sell |
48,525
-300
| -0.6% | -$19K | 0.99% | 23 |
|
|
2022
Q1 | $4.08M | Buy |
48,825
+675
| +1% | +$56.5K | 1.17% | 23 |
|
|
2021
Q4 | $3.98M | Buy |
+48,150
| New | +$3.98M | 0.93% | 22 |
|
|
2020
Q2 | – | Sell |
-5,480
| Closed | -$248K | – | 142 |
|
|
2020
Q1 | $248K | Buy |
+5,480
| New | +$248K | 0.11% | 96 |
|