Oldfield Partners’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 |
-15,600
| Closed | -$1.44M | – | 21 |
|
|
2025
Q1 | $1.44M | Hold |
15,600
| – | – | 0.42% | 16 |
|
|
2024
Q4 | $1.37M | Buy |
15,600
+1,700
| +12% | +$149K | 0.4% | 17 |
|
|
2024
Q3 | $1.3M | Buy |
13,900
+900
| +7% | +$84.5K | 0.28% | 19 |
|
|
2024
Q2 | $1.24M | Buy |
13,000
+100
| +0.8% | +$9.52K | 0.23% | 20 |
|
|
2024
Q1 | $1.34M | Buy |
12,900
+1,400
| +12% | +$146K | 0.18% | 20 |
|
|
2023
Q4 | $1.22M | Hold |
11,500
| – | – | 0.17% | 20 |
|
|
2023
Q3 | $1.02M | Buy |
11,500
+2,400
| +26% | +$214K | 0.16% | 21 |
|
|
2023
Q2 | $1.01M | Hold |
9,100
| – | – | 0.16% | 21 |
|
|
2023
Q1 | $840K | Hold |
9,100
| – | – | 0.13% | 20 |
|
|
2022
Q4 | $757K | Buy |
9,100
+1,300
| +17% | +$108K | 0.13% | 21 |
|
|
2022
Q3 | $523K | Buy |
+7,800
| New | +$523K | 0.1% | 22 |
|