Penserra 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 |
-1,692
| Closed | -$156K | – | 1048 |
|
2025
Q1 | $156K | Sell |
1,692
-199
| -11% | -$18.3K | ﹤0.01% | 760 |
|
2024
Q4 | $166K | Buy |
1,891
+271
| +17% | +$23.8K | ﹤0.01% | 778 |
|
2024
Q3 | $152K | Sell |
1,620
-380
| -19% | -$35.7K | ﹤0.01% | 734 |
|
2024
Q2 | $190K | Sell |
2,000
-424
| -17% | -$40.3K | ﹤0.01% | 740 |
|
2024
Q1 | $252K | Sell |
2,424
-359
| -13% | -$37.3K | ﹤0.01% | 696 |
|
2023
Q4 | $295K | Buy |
2,783
+514
| +23% | +$54.5K | 0.01% | 646 |
|
2023
Q3 | $202K | Sell |
2,269
-19,486
| -90% | -$1.73M | ﹤0.01% | 740 |
|
2023
Q2 | $2.4M | Buy |
21,755
+18,608
| +591% | +$2.06M | 0.05% | 277 |
|
2023
Q1 | $290K | Sell |
3,147
-9,676
| -75% | -$892K | 0.01% | 618 |
|
2022
Q4 | $1.07M | Buy |
12,823
+10,286
| +405% | +$854K | 0.02% | 435 |
|
2022
Q3 | $170K | Buy |
2,537
+519
| +26% | +$34.8K | ﹤0.01% | 665 |
|
2022
Q2 | $127K | Buy |
2,018
+325
| +19% | +$20.5K | ﹤0.01% | 736 |
|
2022
Q1 | $141K | Buy |
1,693
+833
| +97% | +$69.4K | ﹤0.01% | 786 |
|
2021
Q4 | $71K | Buy |
860
+260
| +43% | +$21.5K | ﹤0.01% | 935 |
|
2021
Q3 | $48K | Buy |
600
+281
| +88% | +$22.5K | ﹤0.01% | 1059 |
|
2021
Q2 | $24K | Buy |
+319
| New | +$24K | ﹤0.01% | 1117 |
|