Moerus 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 | – | Sell |
-31,321
| Closed | -$2.9M | – | 15 |
|
|
2025
Q1 | $2.9M | Buy |
31,321
+14,621
| +88% | +$1.35M | 1.3% | 11 |
|
|
2024
Q4 | $1.47M | Hold |
16,700
| – | – | 0.54% | 15 |
|
|
2024
Q3 | $1.57M | Hold |
16,700
| – | – | 0.58% | 15 |
|
|
2024
Q2 | $1.59M | Buy |
16,700
+2,798
| +20% | +$266K | 0.57% | 17 |
|
|
2024
Q1 | $1.45M | Hold |
13,902
| – | – | 0.45% | 17 |
|
|
2023
Q4 | $1.48M | Hold |
13,902
| – | – | 0.44% | 16 |
|
|
2023
Q3 | $1.24M | Hold |
13,902
| – | – | 0.41% | 16 |
|
|
2023
Q2 | $1.54M | Sell |
13,902
-3,488
| -20% | -$386K | 0.45% | 15 |
|
|
2023
Q1 | $1.61M | Sell |
17,390
-7,703
| -31% | -$711K | 0.49% | 13 |
|
|
2022
Q4 | $2.09M | Hold |
25,093
| – | – | 0.63% | 12 |
|
|
2022
Q3 | $1.68M | Sell |
25,093
-904
| -3% | -$60.6K | 0.71% | 13 |
|
|
2022
Q2 | $1.65M | Buy |
25,997
+8,013
| +45% | +$508K | 0.58% | 12 |
|
|
2022
Q1 | $1.5M | Buy |
17,984
+4,195
| +30% | +$351K | 0.42% | 12 |
|
|
2021
Q4 | $1.14M | Buy |
13,789
+1,382
| +11% | +$114K | 0.5% | 12 |
|
|
2021
Q3 | $1.01M | Hold |
12,407
| – | – | 0.47% | 12 |
|
|
2021
Q2 | $935K | Hold |
12,407
| – | – | 0.43% | 13 |
|
|
2021
Q1 | $1M | Hold |
12,407
| – | – | 0.38% | 13 |
|
|
2020
Q4 | $958K | Buy |
12,407
+9,635
| +348% | +$744K | 0.38% | 13 |
|
|
2020
Q3 | $140K | Buy |
+2,772
| New | +$140K | 0.07% | 13 |
|
|
2020
Q1 | – | Sell |
-23,121
| Closed | -$2.5M | – | 15 |
|
|
2019
Q4 | $2.5M | Hold |
23,121
| – | – | 0.81% | 14 |
|
|
2019
Q3 | $2.28M | Sell |
23,121
-2,696
| -10% | -$266K | 0.78% | 14 |
|
|
2019
Q2 | $2.52M | Hold |
25,817
| – | – | 0.78% | 14 |
|
|
2019
Q1 | $2.08M | Buy |
25,817
+544
| +2% | +$43.9K | 0.62% | 14 |
|
|
2018
Q4 | $1.99M | Buy |
+25,273
| New | +$1.99M | 0.65% | 15 |
|