O'Shaughnessy Asset Management’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Sell |
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|
2025
Q1 | $428K | Sell |
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|
2024
Q4 | $423K | Sell |
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|
2024
Q3 | $580K | Sell |
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|
2024
Q2 | $686K | Sell |
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|
2024
Q1 | $917K | Sell |
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|
2023
Q4 | $1.09M | Sell |
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|
2023
Q3 | $1.23M | Sell |
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|
2023
Q2 | $1.71M | Buy |
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|
2023
Q1 | $1.38M | Buy |
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|
2022
Q4 | $880K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $3K | Sell |
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|
2021
Q2 | $5K | Sell |
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|
2021
Q1 | $13K | Sell |
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|
2020
Q4 | $14K | Sell |
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|
2020
Q3 | $42K | Sell |
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|
2020
Q2 | $55K | Sell |
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|
2020
Q1 | $215K | Buy |
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|
2019
Q4 | $10K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1K | Sell |
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|
2018
Q4 | $2K | Sell |
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|
2018
Q3 | $95K | Sell |
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|
2018
Q2 | $113K | Sell |
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|
2018
Q1 | $200K | Buy |
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|
2017
Q4 | $208K | Buy |
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|
2017
Q3 | $181K | Buy |
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|
2017
Q2 | $1K | Buy |
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|
2017
Q1 | $0 | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $318K | Sell |
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|
2014
Q1 | $1.91M | Sell |
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|
2013
Q4 | $3.17M | Sell |
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|
2013
Q3 | $3.52M | Buy |
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|
2013
Q2 | $3.19M | Buy |
|