RAM
RWC Asset Management’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-144,468
| Closed | -$12.7M | – | 149 |
|
|
2024
Q4 | $12.7M | Hold |
144,468
| – | – | 0.64% | 48 |
|
|
2024
Q3 | $13.6M | Buy |
144,468
+86,962
| +151% | +$8.16M | 0.79% | 40 |
|
|
2024
Q2 | $5.47M | Hold |
57,506
| – | – | 0.39% | 57 |
|
|
2024
Q1 | $5.99M | Hold |
57,506
| – | – | 0.38% | 56 |
|
|
2023
Q4 | $6.11M | Hold |
57,506
| – | – | 0.37% | 54 |
|
|
2023
Q3 | $5.12M | Buy |
57,506
+23,454
| +69% | +$2.09M | 0.33% | 59 |
|
|
2023
Q2 | $3.77M | Hold |
34,052
| – | – | 0.18% | 97 |
|
|
2023
Q1 | $3.14M | Buy |
+34,052
| New | +$3.14M | 0.1% | 104 |
|
|
2020
Q3 | – | Sell |
-243,061
| Closed | -$12.3M | – | 113 |
|
|
2020
Q2 | $12.3M | Sell |
243,061
-33,260
| -12% | -$1.68M | 0.56% | 45 |
|
|
2020
Q1 | $12.5M | Sell |
276,321
-14,097
| -5% | -$638K | 0.64% | 48 |
|
|
2019
Q4 | $31.4M | Sell |
290,418
-89,494
| -24% | -$9.67M | 1.27% | 27 |
|
|
2019
Q3 | $37.5M | Buy |
379,912
+1,751
| +0.5% | +$173K | 1.6% | 22 |
|
|
2019
Q2 | $36.9M | Buy |
378,161
+8,246
| +2% | +$805K | 1.62% | 22 |
|
|
2019
Q1 | $29.8M | Buy |
369,915
+38,432
| +12% | +$3.1M | 1.36% | 27 |
|
|
2018
Q4 | $26.1M | Buy |
331,483
+89,685
| +37% | +$7.06M | 1.35% | 25 |
|
|
2018
Q3 | $19.3M | Buy |
241,798
+33,784
| +16% | +$2.7M | 0.88% | 41 |
|
|
2018
Q2 | $19.7M | Buy |
208,014
+108,631
| +109% | +$10.3M | 0.98% | 35 |
|
|
2018
Q1 | $12.8M | Buy |
99,383
+86,340
| +662% | +$11.1M | 0.67% | 52 |
|
|
2017
Q4 | $1.75M | Buy |
+13,043
| New | +$1.75M | 0.09% | 120 |
|