RBF Capital’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	$550K	Hold	5,000	–	–	0.03%	399
2025 Q1	$462K	Hold	5,000	–	–	0.03%	384
2024 Q4	$439K	Hold	5,000	–	–	0.02%	401
2024 Q3	$469K	Hold	5,000	–	–	0.02%	416
2024 Q2	$476K	Hold	5,000	–	–	0.03%	388
2024 Q1	$521K	Hold	5,000	–	–	0.03%	393
2023 Q4	$532K	Hold	5,000	–	–	0.03%	367
2023 Q3	$446K	Hold	5,000	–	–	0.03%	371
2023 Q2	$553K	Hold	5,000	–	–	0.03%	346
2023 Q1	$462K	Hold	5,000	–	–	0.03%	348
2022 Q4	$416K	Hold	5,000	–	–	0.03%	362
2022 Q3	$335K	Hold	5,000	–	–	0.03%	385
2022 Q2	$317K	Hold	5,000	–	–	0.02%	406
2022 Q1	$403K	Hold	5,000	–	–	0.03%	383
2021 Q4	$413K	Hold	5,000	–	–	0.03%	379
2021 Q3	$407K	Hold	5,000	–	–	0.02%	365
2021 Q2	$377K	Hold	5,000	–	–	0.02%	382
2021 Q1	$404K	Hold	5,000	–	–	0.03%	335
2020 Q4	$386K	Sell	5,000 -8,000	-62%	-$618K	0.03%	295
2020 Q3	$654K	Sell	13,000 -7,000	-35%	-$352K	0.07%	217
2020 Q2	$1.01M	Buy	20,000 +3,000	+18%	+$152K	0.11%	164
2020 Q1	$770K	Hold	17,000	–	–	0.1%	176
2019 Q4	$1.84M	Hold	17,000	–	–	0.18%	119
2019 Q3	$1.68M	Hold	17,000	–	–	0.19%	108
2019 Q2	$1.66M	Hold	17,000	–	–	0.17%	119
2019 Q1	$1.37M	Hold	17,000	–	–	0.16%	132
2018 Q4	$1.34M	Buy	+17,000	New	+$1.34M	0.17%	115