Provida Pension Fund Administrator’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 |
-13,330
| Closed | -$1.23M | – | 11 |
|
|
2025
Q1 | $1.23M | Hold |
13,330
| – | – | 0.02% | 43 |
|
|
2024
Q4 | $1.17M | Hold |
13,330
| – | – | 0.02% | 45 |
|
|
2024
Q3 | $1.25M | Sell |
13,330
-142,041
| -91% | -$13.3M | 0.03% | 43 |
|
|
2024
Q2 | $14.8M | Sell |
155,371
-6,000
| -4% | -$571K | 0.37% | 27 |
|
|
2024
Q1 | $16.8M | Buy |
161,371
+145,564
| +921% | +$15.2M | 0.42% | 25 |
|
|
2023
Q4 | $1.68M | Hold |
15,807
| – | – | 0.05% | 36 |
|
|
2023
Q3 | $1.41M | Hold |
15,807
| – | – | 0.05% | 39 |
|
|
2023
Q2 | $1.75M | Hold |
15,807
| – | – | 0.06% | 40 |
|
|
2023
Q1 | $1.46M | Hold |
15,807
| – | – | 0.06% | 41 |
|
|
2022
Q4 | $1.32M | Hold |
15,807
| – | – | 0.05% | 43 |
|
|
2022
Q3 | $1.06M | Hold |
15,807
| – | – | 0.04% | 43 |
|
|
2022
Q2 | $981K | Hold |
15,807
| – | – | 0.04% | 45 |
|
|
2022
Q1 | $1.27M | Sell |
15,807
-15,807
| -50% | -$1.27M | 0.04% | 48 |
|
|
2021
Q4 | $2.59M | Buy |
31,614
+15,807
| +100% | +$1.3M | 0.05% | 42 |
|
|
2021
Q3 | $1.29M | Buy |
+15,807
| New | +$1.29M | 0.05% | 43 |
|
|
2021
Q2 | – | Sell |
-16,619
| Closed | -$1.34M | – | 70 |
|
|
2021
Q1 | $1.34M | Hold |
16,619
| – | – | 0.03% | 49 |
|
|
2020
Q4 | $838K | Hold |
16,619
| – | – | 0.02% | 47 |
|
|
2020
Q3 | $838K | Sell |
16,619
-6,211
| -27% | -$313K | 0.02% | 51 |
|
|
2020
Q2 | $1.18M | Hold |
22,830
| – | – | 0.02% | 53 |
|
|
2020
Q1 | $1.02M | Sell |
22,830
-38,646
| -63% | -$1.73M | 0.02% | 44 |
|
|
2019
Q4 | $6.63M | Buy |
+61,476
| New | +$6.63M | 0.13% | 34 |
|
|
2019
Q2 | – | Sell |
-714,998
| Closed | -$56.3M | – | 82 |
|
|
2019
Q1 | $56.3M | Buy |
+714,998
| New | +$56.3M | 1.12% | 18 |
|
|
2017
Q3 | – | Sell |
-133,300
| Closed | -$15.6M | – | 59 |
|
|
2017
Q2 | $15.6M | Buy |
133,300
+60,141
| +82% | +$7.04M | 0.57% | 29 |
|
|
2017
Q1 | $8.21M | Buy |
+73,159
| New | +$8.21M | 0.27% | 27 |
|
|
2014
Q3 | – | Sell |
-60,534
| Closed | -$8.63M | – | 28 |
|
|
2014
Q2 | $8.63M | Buy |
+60,534
| New | +$8.63M | 0.17% | 28 |
|