Paragon Capital Management (Colorado)’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 | $230K | Buy |
+2,094
| New | +$230K | 0.04% | 160 |
|
|
2023
Q4 | – | Sell |
-2,287
| Closed | -$204K | – | 178 |
|
|
2023
Q3 | $204K | Sell |
2,287
-109
| -5% | -$9.71K | 0.05% | 178 |
|
|
2023
Q2 | $265K | Buy |
+2,396
| New | +$265K | 0.06% | 109 |
|
|
2020
Q1 | – | Sell |
-2,903
| Closed | -$314K | – | 103 |
|
|
2019
Q4 | $314K | Sell |
2,903
-418
| -13% | -$45.2K | 0.16% | 102 |
|
|
2019
Q3 | $328K | Sell |
3,321
-89
| -3% | -$8.79K | 0.18% | 83 |
|
|
2019
Q2 | $333K | Sell |
3,410
-67
| -2% | -$6.54K | 0.19% | 81 |
|
|
2019
Q1 | $280K | Sell |
3,477
-31
| -0.9% | -$2.5K | 0.17% | 143 |
|
|
2018
Q4 | $276K | Buy |
+3,508
| New | +$276K | 0.13% | 108 |
|