Millennium 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 | $41.9M | Sell |
380,584
-126,835
| -25% | -$13.9M | 0.02% | 658 |
|
|
2025
Q1 | $46.9M | Buy |
507,419
+183,184
| +56% | +$16.9M | 0.03% | 549 |
|
|
2024
Q4 | $28.5M | Buy |
324,235
+275,726
| +568% | +$24.2M | 0.01% | 874 |
|
|
2024
Q3 | $4.55M | Sell |
48,509
-433,670
| -90% | -$40.7M | ﹤0.01% | 2039 |
|
|
2024
Q2 | $45.9M | Sell |
482,179
-217,782
| -31% | -$20.7M | 0.02% | 599 |
|
|
2024
Q1 | $72.9M | Buy |
699,961
+278,303
| +66% | +$29M | 0.03% | 391 |
|
|
2023
Q4 | $44.8M | Sell |
421,658
-61,661
| -13% | -$6.56M | 0.02% | 556 |
|
|
2023
Q3 | $43.1M | Sell |
483,319
-388,885
| -45% | -$34.7M | 0.02% | 517 |
|
|
2023
Q2 | $96.4M | Sell |
872,204
-101,126
| -10% | -$11.2M | 0.05% | 232 |
|
|
2023
Q1 | $89.9M | Buy |
973,330
+165,125
| +20% | +$15.2M | 0.05% | 246 |
|
|
2022
Q4 | $67.2M | Buy |
808,205
+325,800
| +68% | +$27.1M | 0.04% | 353 |
|
|
2022
Q3 | $32.3M | Buy |
482,405
+228,478
| +90% | +$15.3M | 0.02% | 638 |
|
|
2022
Q2 | $16.1M | Sell |
253,927
-335,930
| -57% | -$21.3M | 0.01% | 1063 |
|
|
2022
Q1 | $49.3M | Buy |
589,857
+65,911
| +13% | +$5.51M | 0.03% | 428 |
|
|
2021
Q4 | $43.3M | Sell |
523,946
-39,813
| -7% | -$3.29M | 0.02% | 504 |
|
|
2021
Q3 | $45.9M | Buy |
563,759
+433,768
| +334% | +$35.3M | 0.03% | 395 |
|
|
2021
Q2 | $9.79M | Buy |
129,991
+89,122
| +218% | +$6.71M | 0.01% | 1438 |
|
|
2021
Q1 | $3.3M | Sell |
40,869
-275,333
| -87% | -$22.2M | ﹤0.01% | 2436 |
|
|
2020
Q4 | $24.4M | Sell |
316,202
-172,184
| -35% | -$13.3M | 0.02% | 658 |
|
|
2020
Q3 | $24.6K | Buy |
488,386
+475,692
| +3,747% | +$23.9K | 0.03% | 462 |
|
|
2020
Q2 | $642K | Sell |
12,694
-216,801
| -94% | -$11M | ﹤0.01% | 2611 |
|
|
2020
Q1 | $10.4M | Sell |
229,495
-23,809
| -9% | -$1.08M | 0.02% | 621 |
|
|
2019
Q4 | $27.4M | Sell |
253,304
-1,541
| -0.6% | -$167K | 0.03% | 489 |
|
|
2019
Q3 | $25.2M | Buy |
254,845
+208,781
| +453% | +$20.6M | 0.04% | 503 |
|
|
2019
Q2 | $4.49M | Sell |
46,064
-51,939
| -53% | -$5.07M | 0.01% | 1563 |
|
|
2019
Q1 | $7.9M | Buy |
98,003
+37,006
| +61% | +$2.98M | 0.01% | 1225 |
|
|
2018
Q4 | $4.8M | Buy |
+60,997
| New | +$4.8M | 0.01% | 1453 |
|
|
2018
Q3 | – | Sell |
-253,460
| Closed | -$24M | – | 3533 |
|
|
2018
Q2 | $24M | Sell |
253,460
-8,714
| -3% | -$825K | 0.03% | 706 |
|
|
2018
Q1 | $33.7M | Buy |
262,174
+153,399
| +141% | +$19.7M | 0.05% | 588 |
|
|
2017
Q4 | $14.6M | Buy |
108,775
+90,161
| +484% | +$12.1M | 0.02% | 1048 |
|
|
2017
Q3 | $2.32M | Sell |
18,614
-16,598
| -47% | -$2.07M | ﹤0.01% | 1925 |
|
|
2017
Q2 | $4.12M | Sell |
35,212
-28,516
| -45% | -$3.34M | 0.01% | 1498 |
|
|
2017
Q1 | $7.15M | Buy |
63,728
+1,433
| +2% | +$161K | 0.01% | 1140 |
|
|
2016
Q4 | $5.66M | Sell |
62,295
-133,109
| -68% | -$12.1M | 0.01% | 1180 |
|
|
2016
Q3 | $17.2M | Buy |
+195,404
| New | +$17.2M | 0.03% | 622 |
|
|
2016
Q1 | – | Sell |
-40,977
| Closed | -$1.98M | – | 3045 |
|
|
2015
Q4 | $1.98M | Buy |
+40,977
| New | +$1.98M | ﹤0.01% | 1775 |
|
|
2015
Q3 | – | Sell |
-19,516
| Closed | -$1.61M | – | 3252 |
|
|
2015
Q2 | $1.61M | Buy |
19,516
+12,925
| +196% | +$1.07M | ﹤0.01% | 1868 |
|
|
2015
Q1 | $665K | Sell |
6,591
-133
| -2% | -$13.4K | ﹤0.01% | 2339 |
|
|
2014
Q4 | $697K | Buy |
+6,724
| New | +$697K | ﹤0.01% | 2374 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2690 |
|
|
2013
Q4 | – | Sell |
-34,628
| Closed | -$4.8M | – | 2657 |
|
|
2013
Q3 | $4.8M | Buy |
+34,628
| New | +$4.8M | 0.02% | 934 |
|