PFMU
Privium Fund Management (UK)’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $877K | Sell |
8,041
-1,073
| -12% | -$117K | 0.56% | 7 |
|
|
2025
Q1 | $842K | Buy |
9,114
+2,000
| +28% | +$185K | 0.65% | 15 |
|
|
2024
Q4 | $624K | Buy |
7,114
+178
| +3% | +$15.6K | 0.51% | 11 |
|
|
2024
Q3 | $651K | Sell |
6,936
-11,621
| -63% | -$1.09M | 1.19% | 5 |
|
|
2024
Q2 | $1.73M | Sell |
18,557
-337
| -2% | -$31.5K | 0.68% | 30 |
|
|
2024
Q1 | $1.96M | Sell |
18,894
-3,639
| -16% | -$378K | 0.97% | 31 |
|
|
2023
Q4 | $2.34M | Sell |
22,533
-493
| -2% | -$51.3K | 1.59% | 22 |
|
|
2023
Q3 | $2.05M | Buy |
23,026
+3,176
| +16% | +$283K | 1.61% | 17 |
|
|
2023
Q2 | $2.16M | Sell |
19,850
-1,045
| -5% | -$114K | 1.7% | 12 |
|
|
2023
Q1 | $1.93M | Sell |
20,895
-357
| -2% | -$33K | 1.52% | 17 |
|
|
2022
Q4 | $1.77M | Buy |
21,252
+120
| +0.6% | +$9.98K | 1.34% | 22 |
|
|
2022
Q3 | $1.41M | Sell |
21,132
-1,000
| -5% | -$66.9K | 1.8% | 22 |
|
|
2022
Q2 | $1.4M | Buy |
22,132
+11,886
| +116% | +$753K | 1.59% | 19 |
|
|
2022
Q1 | $825K | Buy |
10,246
+4,735
| +86% | +$381K | 0.46% | 34 |
|
|
2021
Q4 | $451K | Hold |
5,511
| – | – | 0.36% | 35 |
|
|
2021
Q3 | $451K | Buy |
+5,511
| New | +$451K | 0.48% | 40 |
|